Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 727.5M |
| Net income | 692.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | 102.3M |
| Accounts receivable | 26.9M |
| Accounts payable | — |
| Other assets liabilities | -93.7M |
| Investing activities | -183.2M |
| Capital expenditures | -186.0M |
| Net intangibles | -154.3K |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | 2.8M |
| Financing activities | -344.2M |
| Long term debt issuance | 1.5B |
| Long term debt payments | -1.5B |
| Short term debt issuance | -132.8M |
| Common stock issuance | 0 |
| Common stock repurchase | -129.7M |
| Common dividends | -89.5M |
| Other financing charges | — |
| End cash position | 290.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 546.7M |
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