Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 759.9M |
| Net income | 600.9M |
| Depreciation | 266.1M |
| Deferred taxes | -15.8M |
| StockBased compensation | 24.5M |
| Other non cash items | 57.3M |
| Accounts receivable | -91.5M |
| Accounts payable | 91.0M |
| Other assets liabilities | -172.6M |
| Investing activities | -180.8M |
| Capital expenditures | -177.5M |
| Net intangibles | -26.4M |
| Net acquisitions | -3.2M |
| Purchase of investments | -29.2M |
| Sale of investments | 20.5M |
| Other investing activity | 8.6M |
| Financing activities | -491.1M |
| Long term debt issuance | 459.7M |
| Long term debt payments | -262.7M |
| Short term debt issuance | -229.3M |
| Common stock issuance | — |
| Common stock repurchase | -211.0M |
| Common dividends | -236.6M |
| Other financing charges | -11.3M |
| End cash position | 280.6M |
| Income tax paid | 193.3M |
| Interest paid | 95.3M |
| Free cash flow | 595.9M |
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