Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 750.4M |
| Net income | 651.9M |
| Depreciation | 113.3M |
| Deferred taxes | -20.1M |
| StockBased compensation | 35.6M |
| Other non cash items | -1.5M |
| Accounts receivable | -105.5M |
| Accounts payable | -31.0M |
| Other assets liabilities | 107.7M |
| Investing activities | -123.7M |
| Capital expenditures | -51.3M |
| Net intangibles | 85.2K |
| Net acquisitions | 0 |
| Purchase of investments | -132.8M |
| Sale of investments | 57.9M |
| Other investing activity | 2.5M |
| Financing activities | -404.1M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -174.5M |
| Common dividends | -212.6M |
| Other financing charges | -17.0M |
| End cash position | 1.5B |
| Income tax paid | 308.9M |
| Interest paid | 85.3M |
| Free cash flow | 886.1M |
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