Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 920.3M |
| Net income | 611.5M |
| Depreciation | 192M |
| Deferred taxes | -2M |
| StockBased compensation | 30.2M |
| Other non cash items | 49.2M |
| Accounts receivable | 41.7M |
| Accounts payable | 7.9M |
| Other assets liabilities | -10.2M |
| Investing activities | -441M |
| Capital expenditures | -451.8M |
| Net intangibles | -1.1M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 10.8M |
| Financing activities | -378.3M |
| Long term debt issuance | 419.4M |
| Long term debt payments | -256.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -553.3M |
| Other financing charges | 11.9M |
| End cash position | 291.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 243.3M |