Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 489.7M |
| Net income | 401.6M |
| Depreciation | 117.0M |
| Deferred taxes | -15.9M |
| StockBased compensation | 16.3M |
| Other non cash items | 2.9M |
| Accounts receivable | 12.0M |
| Accounts payable | -33.2M |
| Other assets liabilities | -11.0M |
| Investing activities | -725.7M |
| Capital expenditures | -55.3M |
| Net intangibles | — |
| Net acquisitions | -679.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 8.5M |
| Financing activities | 253.1M |
| Long term debt issuance | 673.0M |
| Long term debt payments | -279.2M |
| Short term debt issuance | — |
| Common stock issuance | 26.7M |
| Common stock repurchase | -28.7M |
| Common dividends | -138.7M |
| Other financing charges | — |
| End cash position | 99.7M |
| Income tax paid | 137.6M |
| Interest paid | 73.9M |
| Free cash flow | 422.7M |
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