Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 669.0M |
| Net income | 623.0M |
| Depreciation | 103.1M |
| Deferred taxes | -14.5M |
| StockBased compensation | 22.2M |
| Other non cash items | 852.3K |
| Accounts receivable | -6.8M |
| Accounts payable | 852.3K |
| Other assets liabilities | -59.7M |
| Investing activities | -125.3M |
| Capital expenditures | -121.9M |
| Net intangibles | — |
| Net acquisitions | -5.1M |
| Purchase of investments | -1.7M |
| Sale of investments | 0 |
| Other investing activity | 3.4M |
| Financing activities | -391.2M |
| Long term debt issuance | — |
| Long term debt payments | -88.6M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -216.5M |
| Common dividends | -74.1M |
| Other financing charges | -11.9M |
| End cash position | 665.6M |
| Income tax paid | 161.9M |
| Interest paid | 105.7M |
| Free cash flow | 560.8M |
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