Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 984.3M |
| Depreciation | 236.1M |
| Deferred taxes | 46.9M |
| StockBased compensation | 53.7M |
| Other non cash items | -27.3M |
| Accounts receivable | -48.6M |
| Accounts payable | -41.8M |
| Other assets liabilities | -128.7M |
| Investing activities | 4.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -4.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 8.5M |
| Financing activities | -881.2M |
| Long term debt issuance | 426.1M |
| Long term debt payments | -737.2M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -426.1M |
| Common dividends | -92.9M |
| Other financing charges | -51.1M |
| End cash position | 481.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 832.6M |
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