Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 568.8M |
| Net income | 423.6M |
| Depreciation | 133.6M |
| Deferred taxes | -3.0M |
| StockBased compensation | 16.1M |
| Other non cash items | -4.0M |
| Accounts receivable | -50.6M |
| Accounts payable | 2.5M |
| Other assets liabilities | 50.6M |
| Investing activities | -1.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.5M |
| Financing activities | -563.4M |
| Long term debt issuance | 141.6M |
| Long term debt payments | -165.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -487.2M |
| Common dividends | -50.8M |
| Other financing charges | -1.7M |
| End cash position | 416.7M |
| Income tax paid | 61.4M |
| Interest paid | 429.9K |
| Free cash flow | 237.6M |