Financials
Cash flow
Fiscal date | 2024 |
---|---|
Operating activities | 705.5M |
Net income | 688.1M |
Depreciation | — |
Deferred taxes | 4.5M |
StockBased compensation | 18.8M |
Other non cash items | 11.1M |
Accounts receivable | -8.0M |
Accounts payable | — |
Other assets liabilities | -8.9M |
Investing activities | -320.5M |
Capital expenditures | — |
Net intangibles | — |
Net acquisitions | -5.5M |
Purchase of investments | -1.6B |
Sale of investments | 1.3B |
Other investing activity | -15.6M |
Financing activities | -382.0M |
Long term debt issuance | 749.6M |
Long term debt payments | -757.5M |
Short term debt issuance | — |
Common stock issuance | — |
Common stock repurchase | -244.0M |
Common dividends | -111.7M |
Other financing charges | -18.5M |
End cash position | 599.4M |
Income tax paid | 188.5M |
Interest paid | 62.9M |
Free cash flow | 686.3M |