Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 764.6M |
| Net income | 630.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -22.0M |
| Accounts receivable | 119.9M |
| Accounts payable | — |
| Other assets liabilities | 35.8M |
| Investing activities | -613.5M |
| Capital expenditures | -590.0M |
| Net intangibles | -444.2K |
| Net acquisitions | -3.5M |
| Purchase of investments | -1.8B |
| Sale of investments | 1.7B |
| Other investing activity | 3.2M |
| Financing activities | 315.0M |
| Long term debt issuance | 486.8M |
| Long term debt payments | -63.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -108.1M |
| Other financing charges | — |
| End cash position | 364.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -68.3M |