Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 344.3M |
| Net income | 357.3M |
| Depreciation | 69.0M |
| Deferred taxes | -116.9M |
| StockBased compensation | 59.2M |
| Other non cash items | 10.4M |
| Accounts receivable | -8.9M |
| Accounts payable | 1.9M |
| Other assets liabilities | -27.7M |
| Investing activities | -10.4M |
| Capital expenditures | — |
| Net intangibles | -7.8M |
| Net acquisitions | 0 |
| Purchase of investments | -10.4M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -41.2M |
| Long term debt issuance | 149.9M |
| Long term debt payments | -184.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -6.5M |
| End cash position | 814.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 253.1M |