Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 550.2M |
| Net income | 270.1M |
| Depreciation | 146.4M |
| Deferred taxes | -56.0M |
| StockBased compensation | 42.0M |
| Other non cash items | 7.7M |
| Accounts receivable | -70.6M |
| Accounts payable | 105.3M |
| Other assets liabilities | 105.3M |
| Investing activities | -61.3M |
| Capital expenditures | 179.8K |
| Net intangibles | — |
| Net acquisitions | -31.0M |
| Purchase of investments | -32.2M |
| Sale of investments | 1.7M |
| Other investing activity | — |
| Financing activities | -452.5M |
| Long term debt issuance | 461.5M |
| Long term debt payments | -723.7M |
| Short term debt issuance | -21.6M |
| Common stock issuance | — |
| Common stock repurchase | -130.2M |
| Common dividends | — |
| Other financing charges | -38.5M |
| End cash position | 239.7M |
| Income tax paid | 126.8M |
| Interest paid | 76.2M |
| Free cash flow | 515.2M |
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