Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 612.4M |
| Net income | 88.7M |
| Depreciation | 70.3M |
| Deferred taxes | -50.4M |
| StockBased compensation | 182.7M |
| Other non cash items | 7.5M |
| Accounts receivable | 182.9M |
| Accounts payable | — |
| Other assets liabilities | 130.7M |
| Investing activities | 110.8M |
| Capital expenditures | -29.0M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.0B |
| Sale of investments | 1.2B |
| Other investing activity | — |
| Financing activities | -408.7M |
| Long term debt issuance | — |
| Long term debt payments | -6.0K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -338.2M |
| Common dividends | — |
| Other financing charges | -70.5M |
| End cash position | 401.1M |
| Income tax paid | 28.2M |
| Interest paid | 220.4K |
| Free cash flow | 414.9M |