Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 535.2M |
| Net income | 476.5M |
| Depreciation | 149.4M |
| Deferred taxes | -18.8M |
| StockBased compensation | 16.0M |
| Other non cash items | 31.9M |
| Accounts receivable | -16.6M |
| Accounts payable | -8.4M |
| Other assets liabilities | -94.9M |
| Investing activities | -183.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -186.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 3.6M |
| Financing activities | -325.0M |
| Long term debt issuance | 110.8M |
| Long term debt payments | -322.9M |
| Short term debt issuance | -11.9M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -24.8M |
| Other financing charges | -76.2M |
| End cash position | 138.2M |
| Income tax paid | 97.9M |
| Interest paid | 126.9M |
| Free cash flow | 523.4M |
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