Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 568.4M |
| Net income | 258.5M |
| Depreciation | 92.1M |
| Deferred taxes | -12.3M |
| StockBased compensation | 241.1M |
| Other non cash items | -16.2M |
| Accounts receivable | 61.9M |
| Accounts payable | -61.9M |
| Other assets liabilities | 5.2M |
| Investing activities | -20.3M |
| Capital expenditures | -12.1M |
| Net intangibles | -25.0M |
| Net acquisitions | — |
| Purchase of investments | -281.9M |
| Sale of investments | 273.7M |
| Other investing activity | — |
| Financing activities | -674.2M |
| Long term debt issuance | — |
| Long term debt payments | -5.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -616.9M |
| Common dividends | — |
| Other financing charges | -52.1M |
| End cash position | 691.3M |
| Income tax paid | 76.3M |
| Interest paid | 7.7M |
| Free cash flow | 604.2M |
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