Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 770.5M |
| Depreciation | 347.7M |
| Deferred taxes | -15.9M |
| StockBased compensation | 34.7M |
| Other non cash items | 40.5M |
| Accounts receivable | -43.4M |
| Accounts payable | 436.6M |
| Other assets liabilities | -467.7M |
| Investing activities | -1.3B |
| Capital expenditures | -379.2M |
| Net intangibles | — |
| Net acquisitions | -919.2M |
| Purchase of investments | — |
| Sale of investments | 13.6M |
| Other investing activity | — |
| Financing activities | -270.2M |
| Long term debt issuance | 763.0M |
| Long term debt payments | -422.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -127.8M |
| Common dividends | -472.9M |
| Other financing charges | -9.6M |
| End cash position | 409.1M |
| Income tax paid | 225.5M |
| Interest paid | 106.5M |
| Free cash flow | 582.9M |
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