Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 477.5M |
| Depreciation | 562.7M |
| Deferred taxes | -177.6M |
| StockBased compensation | 211.5M |
| Other non cash items | 157.7M |
| Accounts receivable | -18.0M |
| Accounts payable | -17.1M |
| Other assets liabilities | -100.2M |
| Investing activities | -424.7M |
| Capital expenditures | -32.5M |
| Net intangibles | -8.5M |
| Net acquisitions | 0 |
| Purchase of investments | -1.1B |
| Sale of investments | 720.4M |
| Other investing activity | — |
| Financing activities | -111.7K |
| Long term debt issuance | 836.1M |
| Long term debt payments | -516.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -265.5M |
| Common dividends | — |
| Other financing charges | -54.1M |
| End cash position | 2.1B |
| Income tax paid | 98.0M |
| Interest paid | 268.4M |
| Free cash flow | 1.1B |
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