Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 958.2M |
| Depreciation | 912.2M |
| Deferred taxes | — |
| StockBased compensation | 86.9M |
| Other non cash items | 345.0M |
| Accounts receivable | -311.7M |
| Accounts payable | 144.8M |
| Other assets liabilities | -372.2M |
| Investing activities | 396.9M |
| Capital expenditures | — |
| Net intangibles | -15.3M |
| Net acquisitions | -32.4M |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | 429.3M |
| Financing activities | -5.2B |
| Long term debt issuance | 3.6B |
| Long term debt payments | -3.7B |
| Short term debt issuance | -3.7B |
| Common stock issuance | 0 |
| Common stock repurchase | -839.0M |
| Common dividends | -345.0M |
| Other financing charges | -264.0M |
| End cash position | 999.1M |
| Income tax paid | 155.0M |
| Interest paid | 533.2M |
| Free cash flow | 1.5B |
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