Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -790.3K |
| Net income | 200.5M |
| Depreciation | 32.2M |
| Deferred taxes | — |
| StockBased compensation | 157.1M |
| Other non cash items | 59.5M |
| Accounts receivable | -171.9M |
| Accounts payable | 94.3M |
| Other assets liabilities | -372.5M |
| Investing activities | 652.6M |
| Capital expenditures | -116.8M |
| Net intangibles | -8.5M |
| Net acquisitions | — |
| Purchase of investments | -937.4M |
| Sale of investments | 1.7B |
| Other investing activity | — |
| Financing activities | -58.0K |
| Long term debt issuance | 0 |
| Long term debt payments | -58.0K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 953.6M |
| Income tax paid | 19.3M |
| Interest paid | 13.5M |
| Free cash flow | -300.7M |
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