Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 587.3M |
| Depreciation | 347.3M |
| Deferred taxes | -24.6M |
| StockBased compensation | 59.0M |
| Other non cash items | 2.2M |
| Accounts receivable | -172.3M |
| Accounts payable | 1.6B |
| Other assets liabilities | -1.4B |
| Investing activities | -165.2M |
| Capital expenditures | -112.7M |
| Net intangibles | — |
| Net acquisitions | -37.2M |
| Purchase of investments | -12.6M |
| Sale of investments | — |
| Other investing activity | -2.6M |
| Financing activities | -812.3M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -1.3B |
| Short term debt issuance | — |
| Common stock issuance | 10.2M |
| Common stock repurchase | -542.5M |
| Common dividends | -117.7M |
| Other financing charges | -11.8M |
| End cash position | 902.9M |
| Income tax paid | 205.3M |
| Interest paid | 305.8M |
| Free cash flow | 888.6M |
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