Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 467.0M |
| Net income | 412.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -121.5M |
| Accounts receivable | 91.1M |
| Accounts payable | — |
| Other assets liabilities | 84.6M |
| Investing activities | -235.8M |
| Capital expenditures | -440.4M |
| Net intangibles | -224.6M |
| Net acquisitions | 194.2M |
| Purchase of investments | -3.7M |
| Sale of investments | 14.1M |
| Other investing activity | — |
| Financing activities | -234.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -81.3M |
| Other financing charges | -153.2M |
| End cash position | 1.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 173.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.