Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 983.6M |
| Net income | 911.2M |
| Depreciation | 83.5M |
| Deferred taxes | -7.0M |
| StockBased compensation | 24.4M |
| Other non cash items | — |
| Accounts receivable | -77.0M |
| Accounts payable | 24.7M |
| Other assets liabilities | 23.7M |
| Investing activities | -102.8M |
| Capital expenditures | 2.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -105.5M |
| Financing activities | -632.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -1.1M |
| Common stock issuance | — |
| Common stock repurchase | -247.2M |
| Common dividends | -346.5M |
| Other financing charges | -37.9M |
| End cash position | 1.2B |
| Income tax paid | 260.6M |
| Interest paid | 37.6M |
| Free cash flow | 966.7M |
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