Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 699.6M |
| Net income | 531.8M |
| Depreciation | 130.9M |
| Deferred taxes | — |
| StockBased compensation | 6.8M |
| Other non cash items | 44.8M |
| Accounts receivable | 6.0M |
| Accounts payable | — |
| Other assets liabilities | -20.7M |
| Investing activities | -273K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 730K |
| Financing activities | -2.5B |
| Long term debt issuance | 530M |
| Long term debt payments | -1.9B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -175.0M |
| Common dividends | -128.1M |
| Other financing charges | -824.6M |
| End cash position | 67.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 112.0M |