Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 874.7M |
| Net income | 947.3M |
| Depreciation | 317.4M |
| Deferred taxes | -68.1M |
| StockBased compensation | 99.8M |
| Other non cash items | — |
| Accounts receivable | 405.2M |
| Accounts payable | -290.7M |
| Other assets liabilities | -536.2M |
| Investing activities | -757.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -749.2M |
| Purchase of investments | -10M |
| Sale of investments | 200K |
| Other investing activity | 1.2M |
| Financing activities | -542.2M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 674M |
| Common stock issuance | — |
| Common stock repurchase | -594.9M |
| Common dividends | -571M |
| Other financing charges | -50.3M |
| End cash position | 471M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 639.1M |