Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 955.4M |
| Net income | 590.6M |
| Depreciation | 346.0M |
| Deferred taxes | -29.0M |
| StockBased compensation | 25.6M |
| Other non cash items | 70.7M |
| Accounts receivable | -1.7M |
| Accounts payable | 213.9M |
| Other assets liabilities | -260.8M |
| Investing activities | -346.0M |
| Capital expenditures | -265.0M |
| Net intangibles | — |
| Net acquisitions | -51.1M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -29.8M |
| Financing activities | -1.1B |
| Long term debt issuance | 1.8B |
| Long term debt payments | -1.8B |
| Short term debt issuance | -466.2M |
| Common stock issuance | — |
| Common stock repurchase | -306.8M |
| Common dividends | -271.0M |
| Other financing charges | -43.5M |
| End cash position | 203.7M |
| Income tax paid | 274.4M |
| Interest paid | 196.0M |
| Free cash flow | 690.3M |
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