Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | 1.3B |
| Depreciation | 197.7M |
| Deferred taxes | 23.0M |
| StockBased compensation | 135.2M |
| Other non cash items | 80.0M |
| Accounts receivable | -115.1M |
| Accounts payable | 4.9M |
| Other assets liabilities | 9.1M |
| Investing activities | 1.6B |
| Capital expenditures | -28.6M |
| Net intangibles | — |
| Net acquisitions | 1.6B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -5.7M |
| Financing activities | -1.6B |
| Long term debt issuance | 444.2M |
| Long term debt payments | -1.9B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -154.7M |
| Common dividends | — |
| Other financing charges | -3.8M |
| End cash position | 637.3M |
| Income tax paid | 194.4M |
| Interest paid | 119.7M |
| Free cash flow | 424.3M |
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