Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 501.3M |
| Net income | 363.9M |
| Depreciation | 82.2M |
| Deferred taxes | 47.8M |
| StockBased compensation | 171.8M |
| Other non cash items | 20.0M |
| Accounts receivable | -49.4M |
| Accounts payable | -27.5M |
| Other assets liabilities | -107.6M |
| Investing activities | 126.6M |
| Capital expenditures | -72.8M |
| Net intangibles | -10.2M |
| Net acquisitions | — |
| Purchase of investments | -349.7M |
| Sale of investments | 539.6M |
| Other investing activity | 9.5M |
| Financing activities | -490.8M |
| Long term debt issuance | — |
| Long term debt payments | -422.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -68.8M |
| End cash position | 803.8M |
| Income tax paid | 48.8M |
| Interest paid | 8.8M |
| Free cash flow | 405.3M |
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