Financials
Cash flow
Fiscal date | 2024 |
---|---|
Operating activities | 908.8M |
Net income | 806.9M |
Depreciation | 95.1M |
Deferred taxes | -24.5M |
StockBased compensation | 28.5M |
Other non cash items | -9.3M |
Accounts receivable | -80.4M |
Accounts payable | 115M |
Other assets liabilities | -22.5M |
Investing activities | -167M |
Capital expenditures | -161.1M |
Net intangibles | — |
Net acquisitions | -5.9M |
Purchase of investments | — |
Sale of investments | — |
Other investing activity | — |
Financing activities | -992.7M |
Long term debt issuance | 156.7M |
Long term debt payments | -768.4M |
Short term debt issuance | -150M |
Common stock issuance | 4.5M |
Common stock repurchase | -75.2M |
Common dividends | -160.3M |
Other financing charges | — |
End cash position | 415.1M |
Income tax paid | 231.9M |
Interest paid | 45.2M |
Free cash flow | 782.1M |