Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 785.1M |
| Depreciation | 420.3M |
| Deferred taxes | 11.1M |
| StockBased compensation | 75.0M |
| Other non cash items | 12.8M |
| Accounts receivable | -60.5M |
| Accounts payable | -57.1M |
| Other assets liabilities | -67.3M |
| Investing activities | -1.8B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.8B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 35.0M |
| Financing activities | 861.9M |
| Long term debt issuance | 1.6B |
| Long term debt payments | -258.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -128.7M |
| Common dividends | -282.2M |
| Other financing charges | -42.6M |
| End cash position | 468.0M |
| Income tax paid | 218.2M |
| Interest paid | 223.4M |
| Free cash flow | 774.9M |
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