Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 816.0M |
| Depreciation | 260.7M |
| Deferred taxes | -17.6M |
| StockBased compensation | 40.8M |
| Other non cash items | -340.9K |
| Accounts receivable | -99.4M |
| Accounts payable | — |
| Other assets liabilities | 63.7M |
| Investing activities | 84.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -15.3M |
| Purchase of investments | — |
| Sale of investments | 96.6M |
| Other investing activity | 3.2M |
| Financing activities | -982.9M |
| Long term debt issuance | 503.0M |
| Long term debt payments | -337.8M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -894.9M |
| Common dividends | -188.6M |
| Other financing charges | -64.6M |
| End cash position | 248.2M |
| Income tax paid | 245.2M |
| Interest paid | 112.2M |
| Free cash flow | 784.2M |
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