Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 854.0M |
| Depreciation | 189.2M |
| Deferred taxes | 11.1M |
| StockBased compensation | 86.1M |
| Other non cash items | -25.6M |
| Accounts receivable | -1.3B |
| Accounts payable | -40.1M |
| Other assets liabilities | 1.2B |
| Investing activities | -765.3M |
| Capital expenditures | -69.9M |
| Net intangibles | — |
| Net acquisitions | -698.8M |
| Purchase of investments | -6.0M |
| Sale of investments | 9.4M |
| Other investing activity | — |
| Financing activities | -92.0M |
| Long term debt issuance | 936.6M |
| Long term debt payments | -911.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -46.9M |
| Common dividends | -131.2M |
| Other financing charges | 60.5M |
| End cash position | 2.1B |
| Income tax paid | 257.4M |
| Interest paid | 166.2M |
| Free cash flow | 930.7M |
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