Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 875.2M |
| Net income | 533.1M |
| Depreciation | 234.4M |
| Deferred taxes | 232.7M |
| StockBased compensation | 119.0M |
| Other non cash items | 29.5M |
| Accounts receivable | -113.7M |
| Accounts payable | 22.6M |
| Other assets liabilities | -182.3M |
| Investing activities | -711.1M |
| Capital expenditures | -133.7M |
| Net intangibles | — |
| Net acquisitions | -591.3M |
| Purchase of investments | -9.6M |
| Sale of investments | — |
| Other investing activity | 23.4M |
| Financing activities | -850.1M |
| Long term debt issuance | 520.1M |
| Long term debt payments | -541.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -384.7M |
| Common dividends | — |
| Other financing charges | -443.7M |
| End cash position | 1.6B |
| Income tax paid | 126.8M |
| Interest paid | 65.1M |
| Free cash flow | 779.7M |
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