Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 686M |
| Net income | 403.4M |
| Depreciation | 176.3M |
| Deferred taxes | -340.3M |
| StockBased compensation | 23.8M |
| Other non cash items | 48.9M |
| Accounts receivable | -348.8M |
| Accounts payable | 171.7M |
| Other assets liabilities | 551M |
| Investing activities | 331.5M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | 335.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.7M |
| Financing activities | -870.1M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | -576.7M |
| Common stock issuance | 200K |
| Common stock repurchase | -2.3M |
| Common dividends | -290.6M |
| Other financing charges | -700K |
| End cash position | 357.3M |
| Income tax paid | 156.3M |
| Interest paid | 232.2M |
| Free cash flow | 603.2M |