Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 407.6M |
| Net income | 151.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 138.8M |
| Accounts receivable | 81.5M |
| Accounts payable | — |
| Other assets liabilities | 36.1M |
| Investing activities | -915.4M |
| Capital expenditures | -312.4M |
| Net intangibles | — |
| Net acquisitions | -622.0M |
| Purchase of investments | -12.0M |
| Sale of investments | — |
| Other investing activity | 30.9M |
| Financing activities | 237.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -34.0M |
| Common dividends | -100.3M |
| Other financing charges | 371.5M |
| End cash position | 261.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 277.2M |
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