Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.3B |
| Capital expenditures | -27.1M |
| Net intangibles | -29.1M |
| Net acquisitions | -103.9M |
| Purchase of investments | -1.9B |
| Sale of investments | 720.8M |
| Other investing activity | — |
| Financing activities | -3.4M |
| Long term debt issuance | 796.0M |
| Long term debt payments | -570.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -228.7M |
| Other financing charges | — |
| End cash position | 4.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -867.7M |
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/cash_flow
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