Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.0B |
| Net income | 206.4M |
| Depreciation | 1.8B |
| Deferred taxes | 12.6M |
| StockBased compensation | 135.0M |
| Other non cash items | 1.0B |
| Accounts receivable | -187.9M |
| Accounts payable | 14.1M |
| Other assets liabilities | -66.4M |
| Investing activities | 574.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -871.5M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | 1.4B |
| Financing activities | -959.8M |
| Long term debt issuance | 6.5B |
| Long term debt payments | -10.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -278.4M |
| Other financing charges | 2.8B |
| End cash position | 172.3M |
| Income tax paid | 6.8M |
| Interest paid | 342.5M |
| Free cash flow | 488.7M |
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