Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 713.7M |
| Net income | 428.4M |
| Depreciation | 127.2M |
| Deferred taxes | 35.9M |
| StockBased compensation | 36.2M |
| Other non cash items | 645K |
| Accounts receivable | 12.0M |
| Accounts payable | -21.9M |
| Other assets liabilities | 95.4M |
| Investing activities | -158.5M |
| Capital expenditures | -46.8M |
| Net intangibles | -80K |
| Net acquisitions | -111.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -73.8M |
| Long term debt issuance | 0 |
| Long term debt payments | -35.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -34.7M |
| Common dividends | — |
| Other financing charges | -4.1M |
| End cash position | 689.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 637.4M |