Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 283.1M |
| Net income | 223.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 52.8M |
| Accounts receivable | 10.9M |
| Accounts payable | — |
| Other assets liabilities | -4.2M |
| Investing activities | -231.2M |
| Capital expenditures | -228.6M |
| Net intangibles | -58.6M |
| Net acquisitions | -2.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1K |
| Financing activities | -129.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -93.2M |
| Other financing charges | -36.4M |
| End cash position | 210.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 498.3M |
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