Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 1.1B |
| Depreciation | 247.2M |
| Deferred taxes | -83.5M |
| StockBased compensation | 72.4M |
| Other non cash items | 37.5M |
| Accounts receivable | -187.5M |
| Accounts payable | -136.4M |
| Other assets liabilities | 58.0M |
| Investing activities | -121.0M |
| Capital expenditures | -127.0M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 6.0M |
| Financing activities | -923.8M |
| Long term debt issuance | 0 |
| Long term debt payments | -15.3M |
| Short term debt issuance | — |
| Common stock issuance | 46.9M |
| Common stock repurchase | -772.1M |
| Common dividends | -177.3M |
| Other financing charges | -6.0M |
| End cash position | 803.7M |
| Income tax paid | 392.0M |
| Interest paid | 192.6M |
| Free cash flow | 1.1B |
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