Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.1B |
| Net income | 867.8M |
| Depreciation | 1.0B |
| Deferred taxes | 202.9M |
| StockBased compensation | 127.9M |
| Other non cash items | 44.3M |
| Accounts receivable | -46.9M |
| Accounts payable | -12.8M |
| Other assets liabilities | -101.4M |
| Investing activities | -826.9M |
| Capital expenditures | -403.2M |
| Net intangibles | -167.9M |
| Net acquisitions | -187.5M |
| Purchase of investments | -237.0M |
| Sale of investments | 7.7M |
| Other investing activity | -6.8M |
| Financing activities | -274.5M |
| Long term debt issuance | 50.3M |
| Long term debt payments | -167.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -110.8M |
| Other financing charges | -46.9M |
| End cash position | 1.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.2B |
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