Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 709.1M |
| Net income | 377.0M |
| Depreciation | 48.4M |
| Deferred taxes | -85.1M |
| StockBased compensation | 382.6M |
| Other non cash items | 21.2M |
| Accounts receivable | -245.8M |
| Accounts payable | 54.5M |
| Other assets liabilities | 156.2M |
| Investing activities | -490.6M |
| Capital expenditures | -78.8M |
| Net intangibles | — |
| Net acquisitions | -621.8M |
| Purchase of investments | -793.4M |
| Sale of investments | 1.0B |
| Other investing activity | 54K |
| Financing activities | -60.0M |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -60.0M |
| End cash position | 466.8M |
| Income tax paid | 67.8M |
| Interest paid | 3.5M |
| Free cash flow | 329.5M |