Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 749.0M |
| Net income | 347.2M |
| Depreciation | 292.4M |
| Deferred taxes | 10.4M |
| StockBased compensation | 6.2M |
| Other non cash items | 114.1M |
| Accounts receivable | 18.7M |
| Accounts payable | — |
| Other assets liabilities | -40.0M |
| Investing activities | -1.1B |
| Capital expenditures | -342.1M |
| Net intangibles | — |
| Net acquisitions | -806.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 28.6M |
| Financing activities | -235.3M |
| Long term debt issuance | 7.9M |
| Long term debt payments | -8.9M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -159.6M |
| Common dividends | -32.1M |
| Other financing charges | -42.7M |
| End cash position | 1.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 173.9M |
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