Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 103.2M |
| Net income | 289.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -299.8M |
| Accounts receivable | -131.1M |
| Accounts payable | — |
| Other assets liabilities | 245.1M |
| Investing activities | -136.6M |
| Capital expenditures | -136.2M |
| Net intangibles | — |
| Net acquisitions | -6.4M |
| Purchase of investments | -100.3M |
| Sale of investments | 106.3M |
| Other investing activity | — |
| Financing activities | -318.8M |
| Long term debt issuance | 153.8M |
| Long term debt payments | -91.8M |
| Short term debt issuance | -305.4M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -75.4M |
| Other financing charges | — |
| End cash position | 524.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 439.5M |
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