Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 429.2M |
| Net income | 308.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 6.4M |
| Other non cash items | 22.2M |
| Accounts receivable | -5.9M |
| Accounts payable | — |
| Other assets liabilities | 97.8M |
| Investing activities | 32.9M |
| Capital expenditures | -134K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -54.2M |
| Sale of investments | 0 |
| Other investing activity | 87.3M |
| Financing activities | -22.6M |
| Long term debt issuance | 58M |
| Long term debt payments | -560K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -80M |
| Other financing charges | — |
| End cash position | 285.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 90.6M |