Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 735.6M |
| Net income | 422.5M |
| Depreciation | 236.1M |
| Deferred taxes | -46.4M |
| StockBased compensation | 29.5M |
| Other non cash items | 2.6M |
| Accounts receivable | -238.9M |
| Accounts payable | 292.4M |
| Other assets liabilities | 37.8M |
| Investing activities | -15.0M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | -15.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -583.9M |
| Long term debt issuance | 230.1M |
| Long term debt payments | -248.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -511.3M |
| Common dividends | -36.0M |
| Other financing charges | -18.7M |
| End cash position | 1.1B |
| Income tax paid | 232.2M |
| Interest paid | 132.5M |
| Free cash flow | 967.5M |
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