Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 470.2M |
| Net income | 364.8M |
| Depreciation | 129.5M |
| Deferred taxes | -27.2M |
| StockBased compensation | 48.9M |
| Other non cash items | 14.5M |
| Accounts receivable | -230.7M |
| Accounts payable | -160.9M |
| Other assets liabilities | 331.4M |
| Investing activities | -35.5M |
| Capital expenditures | — |
| Net intangibles | -145.6M |
| Net acquisitions | -30.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -4.7M |
| Financing activities | -75.8M |
| Long term debt issuance | 1.3B |
| Long term debt payments | -1.2B |
| Short term debt issuance | — |
| Common stock issuance | 3.3M |
| Common stock repurchase | -129.5M |
| Common dividends | — |
| Other financing charges | -54.0M |
| End cash position | 360.8M |
| Income tax paid | 90.6M |
| Interest paid | 45.1M |
| Free cash flow | 258.2M |
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