Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 785.7M |
| Net income | 756.7M |
| Depreciation | 110.7M |
| Deferred taxes | -20.6M |
| StockBased compensation | 51.4M |
| Other non cash items | 1.0M |
| Accounts receivable | -24.1M |
| Accounts payable | 6.9M |
| Other assets liabilities | -96.3M |
| Investing activities | -167.9M |
| Capital expenditures | -103.1M |
| Net intangibles | -8.5M |
| Net acquisitions | -66.2M |
| Purchase of investments | — |
| Sale of investments | 1.3M |
| Other investing activity | — |
| Financing activities | -786.3M |
| Long term debt issuance | — |
| Long term debt payments | -63.9M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -713.4M |
| Common dividends | — |
| Other financing charges | -9.0M |
| End cash position | 245.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 680.2M |
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