Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 765.4M |
| Net income | 442.1M |
| Depreciation | 279.5M |
| Deferred taxes | 6.4M |
| StockBased compensation | 14.6M |
| Other non cash items | 6.4M |
| Accounts receivable | -116.3M |
| Accounts payable | — |
| Other assets liabilities | 132.7M |
| Investing activities | -144.7M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -133.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -11.1M |
| Financing activities | -320.7M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -1.2B |
| Short term debt issuance | -6.2M |
| Common stock issuance | — |
| Common stock repurchase | -216.2M |
| Common dividends | -148.5M |
| Other financing charges | -13.1M |
| End cash position | 188.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 473.7M |
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