Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 649.5M |
| Net income | 543.6M |
| Depreciation | 163.5M |
| Deferred taxes | -747.4K |
| StockBased compensation | 38.1M |
| Other non cash items | — |
| Accounts receivable | -56.5M |
| Accounts payable | 52.5M |
| Other assets liabilities | -90.9M |
| Investing activities | -122.7M |
| Capital expenditures | -121.4M |
| Net intangibles | 0 |
| Net acquisitions | -1.3M |
| Purchase of investments | -3.2M |
| Sale of investments | 3.1M |
| Other investing activity | — |
| Financing activities | -619.6M |
| Long term debt issuance | 144.9M |
| Long term debt payments | -767.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -11.5M |
| Common dividends | — |
| Other financing charges | 14.1M |
| End cash position | 276.5M |
| Income tax paid | 156.3M |
| Interest paid | 78.5M |
| Free cash flow | 528.1M |
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