Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 596.9M |
| Net income | 378.7M |
| Depreciation | 151.8M |
| Deferred taxes | -11.8M |
| StockBased compensation | 40.1M |
| Other non cash items | — |
| Accounts receivable | -15.1M |
| Accounts payable | 11.2M |
| Other assets liabilities | 41.9M |
| Investing activities | 14.9M |
| Capital expenditures | 14.9M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -235.0M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 311.9K |
| Common stock repurchase | -83.2M |
| Common dividends | -138.8M |
| Other financing charges | -13.3M |
| End cash position | 209.0M |
| Income tax paid | 74.4M |
| Interest paid | 759.4K |
| Free cash flow | 340.3M |
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