Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 817.1M |
| Net income | 339.8M |
| Depreciation | 228.8M |
| Deferred taxes | -47.8M |
| StockBased compensation | 33.3M |
| Other non cash items | 4.3M |
| Accounts receivable | 268.9M |
| Accounts payable | — |
| Other assets liabilities | -10.2M |
| Investing activities | -333.8M |
| Capital expenditures | -126.4M |
| Net intangibles | — |
| Net acquisitions | -196.4M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -11.1M |
| Financing activities | -440.6M |
| Long term debt issuance | 102.5M |
| Long term debt payments | -271.5M |
| Short term debt issuance | 330.4M |
| Common stock issuance | — |
| Common stock repurchase | -328.7M |
| Common dividends | — |
| Other financing charges | -273.2M |
| End cash position | 104.2M |
| Income tax paid | 122.9M |
| Interest paid | 112.7M |
| Free cash flow | 564.4M |