Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 574.9M |
| Net income | 261.0M |
| Depreciation | 112.3M |
| Deferred taxes | 15.8M |
| StockBased compensation | 37.4M |
| Other non cash items | 3.5M |
| Accounts receivable | 229.9M |
| Accounts payable | -45.9M |
| Other assets liabilities | -39.1M |
| Investing activities | -190.3M |
| Capital expenditures | -99.9M |
| Net intangibles | — |
| Net acquisitions | -78.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -12.4M |
| Financing activities | -115.7M |
| Long term debt issuance | 6.8B |
| Long term debt payments | -6.8B |
| Short term debt issuance | 117.1M |
| Common stock issuance | 14.7M |
| Common stock repurchase | -228.9M |
| Common dividends | — |
| Other financing charges | -3.9M |
| End cash position | 2.1B |
| Income tax paid | 92.9M |
| Interest paid | 66.7M |
| Free cash flow | 524.6M |
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