Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 517.6M |
| Depreciation | 580.0M |
| Deferred taxes | -57.0M |
| StockBased compensation | 69.5M |
| Other non cash items | — |
| Accounts receivable | -56.5M |
| Accounts payable | — |
| Other assets liabilities | 75.2M |
| Investing activities | 0 |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -788.0M |
| Long term debt issuance | 553.8M |
| Long term debt payments | -1.2B |
| Short term debt issuance | 77.7M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -164.7M |
| Other financing charges | -22.8M |
| End cash position | 144.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 692.9M |
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