Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.8B |
| Net income | 1.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -81.7M |
| Accounts receivable | -88.2M |
| Accounts payable | — |
| Other assets liabilities | 1.2B |
| Investing activities | -1.2B |
| Capital expenditures | -26.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -2.0B |
| Sale of investments | 867.8M |
| Other investing activity | — |
| Financing activities | -834.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -834.8M |
| Other financing charges | — |
| End cash position | 485.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.3B |