Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 483.8M |
| Net income | 414M |
| Depreciation | 98.4M |
| Deferred taxes | -24.3M |
| StockBased compensation | 22M |
| Other non cash items | 3.7M |
| Accounts receivable | -39.4M |
| Accounts payable | 80.3M |
| Other assets liabilities | -70.9M |
| Investing activities | -86.9M |
| Capital expenditures | -84.9M |
| Net intangibles | — |
| Net acquisitions | -2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -410M |
| Long term debt issuance | 119.7M |
| Long term debt payments | -228.8M |
| Short term debt issuance | -5.7M |
| Common stock issuance | — |
| Common stock repurchase | -162.7M |
| Common dividends | -122.8M |
| Other financing charges | -9.7M |
| End cash position | 232.7M |
| Income tax paid | 147.8M |
| Interest paid | 23.4M |
| Free cash flow | 406.9M |