Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 584.8M |
| Net income | 343.9M |
| Depreciation | 150.3M |
| Deferred taxes | -290.1M |
| StockBased compensation | 20.3M |
| Other non cash items | 41.7M |
| Accounts receivable | -297.3M |
| Accounts payable | 146.4M |
| Other assets liabilities | 469.7M |
| Investing activities | 282.6M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | 285.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.2M |
| Financing activities | -741.8M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | -491.6M |
| Common stock issuance | 170.5K |
| Common stock repurchase | -2.0M |
| Common dividends | -247.7M |
| Other financing charges | -596.7K |
| End cash position | 304.6M |
| Income tax paid | 133.2M |
| Interest paid | 197.9M |
| Free cash flow | 514.2M |
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