Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 380.4M |
| Net income | 386.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 21.1M |
| Accounts receivable | 98.9M |
| Accounts payable | — |
| Other assets liabilities | -125.9M |
| Investing activities | -105.5M |
| Capital expenditures | -23.3M |
| Net intangibles | -87.4M |
| Net acquisitions | -92.1M |
| Purchase of investments | -92.1M |
| Sale of investments | 60.7M |
| Other investing activity | 41.4M |
| Financing activities | -286.4M |
| Long term debt issuance | — |
| Long term debt payments | -185.8M |
| Short term debt issuance | — |
| Common stock issuance | 121.4M |
| Common stock repurchase | -150.1M |
| Common dividends | -44.1M |
| Other financing charges | -27.7M |
| End cash position | 555.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 339.9M |