Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.6B |
| Net income | 1.3B |
| Depreciation | 692.7M |
| Deferred taxes | 356.2M |
| StockBased compensation | 124.3M |
| Other non cash items | 3.6M |
| Accounts receivable | -3.5M |
| Accounts payable | -11.1M |
| Other assets liabilities | 92.7M |
| Investing activities | -2.9B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -3.1B |
| Purchase of investments | — |
| Sale of investments | 209.3M |
| Other investing activity | -852.3K |
| Financing activities | 836.0M |
| Long term debt issuance | 1.7B |
| Long term debt payments | -426.1M |
| Short term debt issuance | -200.3M |
| Common stock issuance | 15.8M |
| Common stock repurchase | — |
| Common dividends | -274.3M |
| Other financing charges | 16.4M |
| End cash position | 160.4M |
| Income tax paid | — |
| Interest paid | 204.5M |
| Free cash flow | 1.9B |
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