Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 842.0M |
| Net income | 472.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.5B |
| Accounts receivable | -344.6M |
| Accounts payable | — |
| Other assets liabilities | -772.2M |
| Investing activities | 546.7M |
| Capital expenditures | 7.7M |
| Net intangibles | — |
| Net acquisitions | -127.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 666.2M |
| Financing activities | -222.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -222.7M |
| Other financing charges | — |
| End cash position | 4.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.6B |
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