Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 304.5M |
| Net income | 710.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 9.4M |
| Other non cash items | 18.8M |
| Accounts receivable | -480.5M |
| Accounts payable | — |
| Other assets liabilities | 46.6M |
| Investing activities | 53.6M |
| Capital expenditures | -76.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 18.3M |
| Other investing activity | 112.0M |
| Financing activities | -39.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -39.2M |
| End cash position | 2.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 954.6M |