Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 719.5M |
| Net income | 337.6M |
| Depreciation | 427.9M |
| Deferred taxes | -34.1M |
| StockBased compensation | 36.7M |
| Other non cash items | -52.0M |
| Accounts receivable | 38.4M |
| Accounts payable | — |
| Other assets liabilities | -35.0M |
| Investing activities | -187.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -214.0M |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | 26.4M |
| Financing activities | -726.3M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -131.3M |
| Common dividends | -583.1M |
| Other financing charges | -11.9M |
| End cash position | 583.1M |
| Income tax paid | 51.1M |
| Interest paid | 220.8M |
| Free cash flow | 504.7M |
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