Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 630.0M |
| Net income | 286.9M |
| Depreciation | 240.3M |
| Deferred taxes | 31.4M |
| StockBased compensation | 15.5M |
| Other non cash items | 33.0M |
| Accounts receivable | 40.5M |
| Accounts payable | -11.2M |
| Other assets liabilities | -6.4M |
| Investing activities | -57.5M |
| Capital expenditures | 20.4M |
| Net intangibles | — |
| Net acquisitions | -77.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -323.9M |
| Long term debt issuance | 0 |
| Long term debt payments | -143.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -174.6M |
| Common dividends | — |
| Other financing charges | -5.5M |
| End cash position | 74.4M |
| Income tax paid | 19.6M |
| Interest paid | 49.1M |
| Free cash flow | 413.8M |