Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 301.1M | 343.3M |
| Net income | 352.9M | 444.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 34.7M | 32.9M |
| Other non cash items | 14.5M | -19.0M |
| Accounts receivable | -70.8M | -96.6M |
| Accounts payable | — | — |
| Other assets liabilities | -30.3M | -18.7M |
| Investing activities | 502.9M | -9.2M |
| Capital expenditures | -42.8M | -41.9M |
| Net intangibles | -76.0M | -70.7M |
| Net acquisitions | 545.7M | 32.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.1B | -416.5M |
| Long term debt issuance | 641.3M | 714.1M |
| Long term debt payments | -1.2B | -788.1M |
| Short term debt issuance | — | — |
| Common stock issuance | -28.9M | -49.5M |
| Common stock repurchase | -278.3M | -79.2M |
| Common dividends | -273.6M | -213.8M |
| Other financing charges | — | — |
| End cash position | 1.2B | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 610.1M | 488.4M |