Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 517.9M |
| Net income | 502M |
| Depreciation | 145.9M |
| Deferred taxes | 5.8M |
| StockBased compensation | -22.9M |
| Other non cash items | 2.2M |
| Accounts receivable | -22.8M |
| Accounts payable | 9.1M |
| Other assets liabilities | -101.4M |
| Investing activities | -17.8M |
| Capital expenditures | -192.9M |
| Net intangibles | -4.4M |
| Net acquisitions | — |
| Purchase of investments | -24.9M |
| Sale of investments | 200M |
| Other investing activity | — |
| Financing activities | 1.1B |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -122.8M |
| Common dividends | -84.8M |
| Other financing charges | 1.3B |
| End cash position | 4.0B |
| Income tax paid | 136.9M |
| Interest paid | 2M |
| Free cash flow | 336.6M |