Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 726.6M |
| Net income | 445.0M |
| Depreciation | 123.9M |
| Deferred taxes | -56.7M |
| StockBased compensation | 14.2M |
| Other non cash items | 102.0M |
| Accounts receivable | -353.7M |
| Accounts payable | 428.3M |
| Other assets liabilities | 23.6M |
| Investing activities | -292.6M |
| Capital expenditures | -89.9M |
| Net intangibles | — |
| Net acquisitions | -200.6M |
| Purchase of investments | -2.1M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -137.1M |
| Long term debt issuance | 155.6M |
| Long term debt payments | -177.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -49.3M |
| Common dividends | -36.4M |
| Other financing charges | -29.2M |
| End cash position | 468.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 628.6M |
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