Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 700.4M |
| Net income | 444.3M |
| Depreciation | 178.2M |
| Deferred taxes | -13.8M |
| StockBased compensation | 47.1M |
| Other non cash items | — |
| Accounts receivable | -17.7M |
| Accounts payable | 13.1M |
| Other assets liabilities | 49.2M |
| Investing activities | 17.4M |
| Capital expenditures | 17.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -275.7M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 366K |
| Common stock repurchase | -97.6M |
| Common dividends | -162.9M |
| Other financing charges | -15.6M |
| End cash position | 245.2M |
| Income tax paid | 87.3M |
| Interest paid | 891K |
| Free cash flow | 399.3M |