Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 818.4M |
| Net income | 735.6M |
| Depreciation | 105.0M |
| Deferred taxes | -24.0M |
| StockBased compensation | 17.0M |
| Other non cash items | — |
| Accounts receivable | -45.2M |
| Accounts payable | 10.3M |
| Other assets liabilities | 19.7M |
| Investing activities | -101.8M |
| Capital expenditures | -87.2M |
| Net intangibles | — |
| Net acquisitions | -8.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -6.1M |
| Financing activities | -749.7M |
| Long term debt issuance | 1.8B |
| Long term debt payments | -1.9B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -724.4M |
| Common dividends | — |
| Other financing charges | -9.4M |
| End cash position | 50.6M |
| Income tax paid | 178.4M |
| Interest paid | 64.7M |
| Free cash flow | 736.7M |
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