Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 640.1M |
| Net income | 533.2M |
| Depreciation | 97.7M |
| Deferred taxes | -9.7M |
| StockBased compensation | 33.8M |
| Other non cash items | -10.2M |
| Accounts receivable | -9.5M |
| Accounts payable | -3.2M |
| Other assets liabilities | 8.1M |
| Investing activities | -91.5M |
| Capital expenditures | 511.4K |
| Net intangibles | — |
| Net acquisitions | -92.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -542.6M |
| Long term debt issuance | 16.0M |
| Long term debt payments | -308.9M |
| Short term debt issuance | — |
| Common stock issuance | 15.7M |
| Common stock repurchase | -127.8M |
| Common dividends | -129.8M |
| Other financing charges | -7.8M |
| End cash position | 101.2M |
| Income tax paid | 103.1M |
| Interest paid | 124.1M |
| Free cash flow | 590.0M |
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