Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 784.3M |
| Net income | 521.2M |
| Depreciation | 163.6M |
| Deferred taxes | -1.7M |
| StockBased compensation | 25.7M |
| Other non cash items | 41.9M |
| Accounts receivable | 35.5M |
| Accounts payable | 6.7M |
| Other assets liabilities | -8.7M |
| Investing activities | -375.8M |
| Capital expenditures | -385.0M |
| Net intangibles | -937.5K |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 9.2M |
| Financing activities | -322.4M |
| Long term debt issuance | 357.4M |
| Long term debt payments | -218.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -471.5M |
| Other financing charges | 10.1M |
| End cash position | 248.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 207.4M |
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