Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.1B |
| Net income | 756.8M |
| Depreciation | 1.2B |
| Deferred taxes | 167.0M |
| StockBased compensation | 39.2M |
| Other non cash items | -58.0M |
| Accounts receivable | 167.9M |
| Accounts payable | -34.9M |
| Other assets liabilities | -115.1M |
| Investing activities | -11.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -11.1M |
| Financing activities | 370.7M |
| Long term debt issuance | 1.6B |
| Long term debt payments | 0 |
| Short term debt issuance | -587.2M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -636.6M |
| Other financing charges | -19.6M |
| End cash position | 288.9M |
| Income tax paid | 104.8M |
| Interest paid | 571.0M |
| Free cash flow | -396.3M |
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