Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 621.0M |
| Net income | 458.6M |
| Depreciation | 132.8M |
| Deferred taxes | -27.3M |
| StockBased compensation | 54.2M |
| Other non cash items | -17.1M |
| Accounts receivable | 1.9M |
| Accounts payable | 47.3M |
| Other assets liabilities | -29.4M |
| Investing activities | -123.2M |
| Capital expenditures | -73.2M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -50.1M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -557.2M |
| Long term debt issuance | 0 |
| Long term debt payments | -213.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -200.8M |
| Common dividends | -128.6M |
| Other financing charges | -14.2M |
| End cash position | 361.1M |
| Income tax paid | 134.1M |
| Interest paid | 56.3M |
| Free cash flow | 524.8M |