Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 1.6B | 589.5M |
| Net income | 1.3B | 311.3M |
| Depreciation | 197.7M | 250.6M |
| Deferred taxes | 23.0M | -104.6M |
| StockBased compensation | 135.2M | 145.4M |
| Other non cash items | 80.0M | 11.6M |
| Accounts receivable | -115.1M | -36.4M |
| Accounts payable | 4.9M | -12.4M |
| Other assets liabilities | 9.1M | 24M |
| Investing activities | 1.6B | -2.1B |
| Capital expenditures | -28.6M | -42M |
| Net intangibles | — | — |
| Net acquisitions | 1.6B | -2.1B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -5.7M | 45.8M |
| Financing activities | -1.6B | 1.4B |
| Long term debt issuance | 444.2M | 3.8B |
| Long term debt payments | -1.9B | -2.3B |
| Short term debt issuance | — | — |
| Common stock issuance | — | 6.7M |
| Common stock repurchase | -154.7M | -100M |
| Common dividends | — | — |
| Other financing charges | -3.8M | -29.4M |
| End cash position | 637.3M | 238.9M |
| Income tax paid | 194.4M | 168M |
| Interest paid | 119.7M | 133.7M |
| Free cash flow | 424.3M | 555.1M |
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