Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 815.8M |
| Net income | 339.3M |
| Depreciation | 228.5M |
| Deferred taxes | -47.7M |
| StockBased compensation | 33.2M |
| Other non cash items | 4.3M |
| Accounts receivable | 268.5M |
| Accounts payable | — |
| Other assets liabilities | -10.2M |
| Investing activities | -333.3M |
| Capital expenditures | -126.2M |
| Net intangibles | — |
| Net acquisitions | -196.1M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -11.1M |
| Financing activities | -439.9M |
| Long term debt issuance | 102.3M |
| Long term debt payments | -271.1M |
| Short term debt issuance | 329.9M |
| Common stock issuance | — |
| Common stock repurchase | -328.2M |
| Common dividends | — |
| Other financing charges | -272.8M |
| End cash position | 104.0M |
| Income tax paid | 122.8M |
| Interest paid | 112.5M |
| Free cash flow | 563.5M |
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