Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 563.8M |
| Net income | 419.9M |
| Depreciation | 132.4M |
| Deferred taxes | -3.0M |
| StockBased compensation | 15.9M |
| Other non cash items | -4.0M |
| Accounts receivable | -50.1M |
| Accounts payable | 2.5M |
| Other assets liabilities | 50.1M |
| Investing activities | -1.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.4M |
| Financing activities | -558.5M |
| Long term debt issuance | 140.4M |
| Long term debt payments | -163.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -482.9M |
| Common dividends | -50.4M |
| Other financing charges | -1.7M |
| End cash position | 413.0M |
| Income tax paid | 60.9M |
| Interest paid | 426.1K |
| Free cash flow | 235.6M |
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