Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 504.7M |
| Net income | 144.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 96.5M |
| Accounts receivable | -247.1M |
| Accounts payable | — |
| Other assets liabilities | 510.6M |
| Investing activities | -2.2M |
| Capital expenditures | -71.5M |
| Net intangibles | -1.1M |
| Net acquisitions | 0 |
| Purchase of investments | -580.9M |
| Sale of investments | 640.1M |
| Other investing activity | 10.2M |
| Financing activities | -3.1B |
| Long term debt issuance | 630M |
| Long term debt payments | -3.6B |
| Short term debt issuance | -81M |
| Common stock issuance | — |
| Common stock repurchase | -12K |
| Common dividends | -44.4M |
| Other financing charges | -2K |
| End cash position | 2.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 111.2M |