Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 552.1M |
| Net income | 610.6M |
| Depreciation | 76.1M |
| Deferred taxes | 48.0M |
| StockBased compensation | 17.6M |
| Other non cash items | -19.2M |
| Accounts receivable | -3.4M |
| Accounts payable | -154.1M |
| Other assets liabilities | -23.5M |
| Investing activities | 283.1M |
| Capital expenditures | -81.5M |
| Net intangibles | — |
| Net acquisitions | -21.6M |
| Purchase of investments | -490.8M |
| Sale of investments | 849.8M |
| Other investing activity | 27.2M |
| Financing activities | -174.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -7.2M |
| Common dividends | -166.7M |
| Other financing charges | -384.4K |
| End cash position | 2.4B |
| Income tax paid | 149.7M |
| Interest paid | 943.8M |
| Free cash flow | 629.7M |
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