Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2B |
| Net income | 938.5M |
| Depreciation | 381.1M |
| Deferred taxes | -19.3M |
| StockBased compensation | 41.2M |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | 48.0M |
| Other assets liabilities | -153.1M |
| Investing activities | 119.4M |
| Capital expenditures | 119.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -786.2M |
| Long term debt issuance | 669.0M |
| Long term debt payments | -587.9M |
| Short term debt issuance | — |
| Common stock issuance | 33.5M |
| Common stock repurchase | -498.2M |
| Common dividends | -402.7M |
| Other financing charges | — |
| End cash position | 214.3M |
| Income tax paid | 299.5M |
| Interest paid | 56.1M |
| Free cash flow | 542.7M |
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