Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 492.7M |
| Net income | 462.4M |
| Depreciation | 102.1M |
| Deferred taxes | -39.5M |
| StockBased compensation | 51.3M |
| Other non cash items | -6.9M |
| Accounts receivable | -44.9M |
| Accounts payable | -46.4M |
| Other assets liabilities | 14.7M |
| Investing activities | -530.5M |
| Capital expenditures | -168.9M |
| Net intangibles | — |
| Net acquisitions | -376.6M |
| Purchase of investments | -39.0M |
| Sale of investments | 53.2M |
| Other investing activity | 744.2K |
| Financing activities | -234.4M |
| Long term debt issuance | 157.7M |
| Long term debt payments | -157.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -169.3M |
| Common dividends | -65.1M |
| Other financing charges | — |
| End cash position | 471.7M |
| Income tax paid | 103.5M |
| Interest paid | 653.9K |
| Free cash flow | 404.1M |
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