Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 848.0M |
| Net income | 320.4M |
| Depreciation | 330.7M |
| Deferred taxes | 60.5M |
| StockBased compensation | — |
| Other non cash items | 63.9M |
| Accounts receivable | 49.4M |
| Accounts payable | — |
| Other assets liabilities | 23.0M |
| Investing activities | -917.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -732.1M |
| Purchase of investments | -217.3M |
| Sale of investments | 24.7M |
| Other investing activity | 6.8M |
| Financing activities | 184.9M |
| Long term debt issuance | 782.4M |
| Long term debt payments | -288.1M |
| Short term debt issuance | — |
| Common stock issuance | 1.7M |
| Common stock repurchase | -199.4M |
| Common dividends | -96.3M |
| Other financing charges | -15.3M |
| End cash position | 317.0M |
| Income tax paid | 89.5M |
| Interest paid | 68.2M |
| Free cash flow | 519.9M |
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