Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 659.6M |
| Net income | 365.7M |
| Depreciation | 174.5M |
| Deferred taxes | 37.9M |
| StockBased compensation | 30.8M |
| Other non cash items | 8.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 42.5M |
| Investing activities | 1.5M |
| Capital expenditures | — |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.5M |
| Financing activities | -167.6M |
| Long term debt issuance | 822.8M |
| Long term debt payments | -767.7M |
| Short term debt issuance | -9.3M |
| Common stock issuance | — |
| Common stock repurchase | -158.5M |
| Common dividends | -24.9M |
| Other financing charges | -30.0M |
| End cash position | 215.4M |
| Income tax paid | 92.2M |
| Interest paid | 261.5M |
| Free cash flow | 192.4M |
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