Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 517.6M |
| Net income | 359.2M |
| Depreciation | 123.6M |
| Deferred taxes | 22.0M |
| StockBased compensation | 148.1M |
| Other non cash items | 43.2M |
| Accounts receivable | -130.8M |
| Accounts payable | -718.6K |
| Other assets liabilities | -46.9M |
| Investing activities | -217.3M |
| Capital expenditures | -98.5M |
| Net intangibles | — |
| Net acquisitions | -156.4M |
| Purchase of investments | 0 |
| Sale of investments | 37.4M |
| Other investing activity | 200.3K |
| Financing activities | -303.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 21.6M |
| Common stock repurchase | -300.8M |
| Common dividends | — |
| Other financing charges | -24.0M |
| End cash position | 890.8M |
| Income tax paid | 151.0M |
| Interest paid | — |
| Free cash flow | 530.8M |
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