Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 684.1M |
| Net income | 539.6M |
| Depreciation | 165.2M |
| Deferred taxes | 2.2M |
| StockBased compensation | — |
| Other non cash items | 52.4M |
| Accounts receivable | -19.4M |
| Accounts payable | -31.1M |
| Other assets liabilities | -24.7M |
| Investing activities | -581.4M |
| Capital expenditures | -315.7M |
| Net intangibles | 0 |
| Net acquisitions | -13.4M |
| Purchase of investments | -380.4M |
| Sale of investments | 128.1M |
| Other investing activity | — |
| Financing activities | 261.1M |
| Long term debt issuance | 1.0B |
| Long term debt payments | -2.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -533.2M |
| Common dividends | -158.2M |
| Other financing charges | -68.0M |
| End cash position | 968.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 430.7M |
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