Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 667.0M |
| Net income | 303.3M |
| Depreciation | 108.1M |
| Deferred taxes | -14.4M |
| StockBased compensation | 282.8M |
| Other non cash items | -19.0M |
| Accounts receivable | 72.7M |
| Accounts payable | -72.6M |
| Other assets liabilities | 6.1M |
| Investing activities | -23.8M |
| Capital expenditures | -14.2M |
| Net intangibles | -29.3M |
| Net acquisitions | — |
| Purchase of investments | -330.8M |
| Sale of investments | 321.2M |
| Other investing activity | — |
| Financing activities | -791.1M |
| Long term debt issuance | — |
| Long term debt payments | -6.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -723.9M |
| Common dividends | — |
| Other financing charges | -61.1M |
| End cash position | 811.2M |
| Income tax paid | 89.6M |
| Interest paid | 9.1M |
| Free cash flow | 709.0M |