Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 794.7M |
| Net income | 610.8M |
| Depreciation | 221.0M |
| Deferred taxes | -24.0M |
| StockBased compensation | 55.3M |
| Other non cash items | 36.0M |
| Accounts receivable | -67.4M |
| Accounts payable | 174.2M |
| Other assets liabilities | -211.2M |
| Investing activities | -7.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 6.7M |
| Purchase of investments | -22.5M |
| Sale of investments | 4.8M |
| Other investing activity | 3.1M |
| Financing activities | -870.5M |
| Long term debt issuance | 170.7K |
| Long term debt payments | -213.5M |
| Short term debt issuance | 170.7K |
| Common stock issuance | — |
| Common stock repurchase | -196.4M |
| Common dividends | -423.7M |
| Other financing charges | -37.2M |
| End cash position | 1.9B |
| Income tax paid | 286.9M |
| Interest paid | 197.2M |
| Free cash flow | 779.6M |
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