Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 749.1M |
| Net income | 709.9M |
| Depreciation | 66.5M |
| Deferred taxes | — |
| StockBased compensation | 55.4M |
| Other non cash items | — |
| Accounts receivable | 2.6M |
| Accounts payable | -24.7M |
| Other assets liabilities | -60.5M |
| Investing activities | -369.9M |
| Capital expenditures | -46.9M |
| Net intangibles | — |
| Net acquisitions | -309.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -13.6M |
| Financing activities | -75.9M |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -75.9M |
| Other financing charges | — |
| End cash position | 938.3M |
| Income tax paid | 249.7M |
| Interest paid | 116.8M |
| Free cash flow | 698.8M |
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