Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.4B |
| Net income | 2.3B |
| Depreciation | 287.9M |
| Deferred taxes | -76.4M |
| StockBased compensation | 34.4M |
| Other non cash items | -1.1B |
| Accounts receivable | -37.4M |
| Accounts payable | 7.7M |
| Other assets liabilities | 3.8M |
| Investing activities | -23.0M |
| Capital expenditures | -142.8M |
| Net intangibles | — |
| Net acquisitions | 113.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 5.9M |
| Financing activities | -1.1B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -398.5M |
| Common stock issuance | — |
| Common stock repurchase | -426.1M |
| Common dividends | -241.3M |
| Other financing charges | -17.8M |
| End cash position | 1.6B |
| Income tax paid | 773.7M |
| Interest paid | 107.8M |
| Free cash flow | 495.0M |
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