Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 510.4M |
| Net income | 403.7M |
| Depreciation | 93.6M |
| Deferred taxes | -5.7M |
| StockBased compensation | — |
| Other non cash items | -21.9M |
| Accounts receivable | 50.1M |
| Accounts payable | -9.8M |
| Other assets liabilities | 613K |
| Investing activities | -267K |
| Capital expenditures | 18.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -21.0M |
| Sale of investments | — |
| Other investing activity | 2.5M |
| Financing activities | -346.3M |
| Long term debt issuance | 0 |
| Long term debt payments | -142.2M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -102.8M |
| Other financing charges | -101.3M |
| End cash position | 515.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 396.6M |