Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 527.9M |
| Net income | 294.5M |
| Depreciation | 296.6M |
| Deferred taxes | -322M |
| StockBased compensation | 65.5M |
| Other non cash items | 301.4M |
| Accounts receivable | -75M |
| Accounts payable | 24.9M |
| Other assets liabilities | -58M |
| Investing activities | -609.8M |
| Capital expenditures | -108.4M |
| Net intangibles | -15.8M |
| Net acquisitions | -554.6M |
| Purchase of investments | 0 |
| Sale of investments | 126.4M |
| Other investing activity | -73.2M |
| Financing activities | 929.2M |
| Long term debt issuance | 1.2B |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -145.9M |
| Common dividends | — |
| Other financing charges | -98.1M |
| End cash position | 1.4B |
| Income tax paid | 14.2M |
| Interest paid | 24M |
| Free cash flow | 310.6M |