Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 758.7M |
| Depreciation | 479.1M |
| Deferred taxes | -30.7M |
| StockBased compensation | 47.7M |
| Other non cash items | 7.7M |
| Accounts receivable | -91.2M |
| Accounts payable | 54.6M |
| Other assets liabilities | -85.2M |
| Investing activities | -137.3M |
| Capital expenditures | 3.4M |
| Net intangibles | — |
| Net acquisitions | -160.3M |
| Purchase of investments | -9.4M |
| Sale of investments | 29.8M |
| Other investing activity | -852.5K |
| Financing activities | -809.9M |
| Long term debt issuance | 852.5K |
| Long term debt payments | -243.0M |
| Short term debt issuance | -228.5M |
| Common stock issuance | — |
| Common stock repurchase | -17.0M |
| Common dividends | -298.4M |
| Other financing charges | -23.9M |
| End cash position | 955.6M |
| Income tax paid | 186.7M |
| Interest paid | 57.1M |
| Free cash flow | 803.0M |
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