Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 899.4M |
| Net income | 491.1M |
| Depreciation | 185.5M |
| Deferred taxes | -37.3M |
| StockBased compensation | 145.2M |
| Other non cash items | -33.9M |
| Accounts receivable | -29.8M |
| Accounts payable | 180.4M |
| Other assets liabilities | -1.8M |
| Investing activities | -176.8M |
| Capital expenditures | -305.8M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -2.3B |
| Sale of investments | 2.4B |
| Other investing activity | -13.2M |
| Financing activities | -626.2M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 24.0M |
| Common stock repurchase | -639.2M |
| Common dividends | — |
| Other financing charges | -11.1M |
| End cash position | 517.6M |
| Income tax paid | 168.7M |
| Interest paid | 9.7M |
| Free cash flow | 537.5M |
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