Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 856.5M |
| Net income | 617.0M |
| Depreciation | 335.8M |
| Deferred taxes | -69.0M |
| StockBased compensation | 11.1M |
| Other non cash items | 6.8M |
| Accounts receivable | -45.2M |
| Accounts payable | 66.5M |
| Other assets liabilities | -66.5M |
| Investing activities | 23.9M |
| Capital expenditures | 12.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 11.1M |
| Financing activities | -722.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -722.7M |
| End cash position | 141.5M |
| Income tax paid | 52.8M |
| Interest paid | — |
| Free cash flow | 733.8M |
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