Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.7B |
| Net income | 1.7B |
| Depreciation | 494.3M |
| Deferred taxes | 452.5M |
| StockBased compensation | 106.5M |
| Other non cash items | -78.4M |
| Accounts receivable | -127.8M |
| Accounts payable | 107.4M |
| Other assets liabilities | 22.2M |
| Investing activities | -779.0M |
| Capital expenditures | -341.8M |
| Net intangibles | — |
| Net acquisitions | -266.8M |
| Purchase of investments | -34.1M |
| Sale of investments | — |
| Other investing activity | -136.4M |
| Financing activities | -516.5M |
| Long term debt issuance | 848.0M |
| Long term debt payments | -1.2B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -46.9M |
| Other financing charges | -109.1M |
| End cash position | 2.5B |
| Income tax paid | — |
| Interest paid | 468.7M |
| Free cash flow | 1.3B |
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