Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 579.5M |
| Net income | 429.6M |
| Depreciation | 149.5M |
| Deferred taxes | -16.5M |
| StockBased compensation | 22.0M |
| Other non cash items | 2.0M |
| Accounts receivable | -14.4M |
| Accounts payable | 7.6M |
| Other assets liabilities | -340.6K |
| Investing activities | -801.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -799.8M |
| Purchase of investments | 0 |
| Sale of investments | 3.8M |
| Other investing activity | -5.5M |
| Financing activities | 396.7M |
| Long term debt issuance | 660.7M |
| Long term debt payments | -101.4M |
| Short term debt issuance | — |
| Common stock issuance | 14.2M |
| Common stock repurchase | 0 |
| Common dividends | -174.8M |
| Other financing charges | -2.0M |
| End cash position | 544.0M |
| Income tax paid | 145.9M |
| Interest paid | 40.4M |
| Free cash flow | 513.4M |