Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 490.1M |
| Net income | 397.5M |
| Depreciation | 96.5M |
| Deferred taxes | -8.8M |
| StockBased compensation | 25.6M |
| Other non cash items | — |
| Accounts receivable | -56.8M |
| Accounts payable | 40.6M |
| Other assets liabilities | -4.4M |
| Investing activities | -126.7M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -134.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 7.5M |
| Financing activities | -863.1M |
| Long term debt issuance | 0 |
| Long term debt payments | -487.5M |
| Short term debt issuance | -81.8M |
| Common stock issuance | — |
| Common stock repurchase | -9.9M |
| Common dividends | -254.0M |
| Other financing charges | -29.9M |
| End cash position | 76.4M |
| Income tax paid | 124.1M |
| Interest paid | 27.7M |
| Free cash flow | 494.4M |
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