Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 715M |
| Net income | 851M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 37.3M |
| Accounts receivable | -168.3M |
| Accounts payable | — |
| Other assets liabilities | -5M |
| Investing activities | -295.9M |
| Capital expenditures | -174.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -340M |
| Sale of investments | 278.5M |
| Other investing activity | -59.6M |
| Financing activities | -457.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -457.1M |
| Other financing charges | — |
| End cash position | 817.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 733.5M |