Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.0B |
| Net income | 1.4B |
| Depreciation | 641.1M |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 133.0M |
| Accounts receivable | -155.2M |
| Accounts payable | 5.1M |
| Other assets liabilities | -66.5M |
| Investing activities | 179.0M |
| Capital expenditures | 13.6M |
| Net intangibles | — |
| Net acquisitions | 56.3M |
| Purchase of investments | -25.6M |
| Sale of investments | 0 |
| Other investing activity | 134.7M |
| Financing activities | -503.0M |
| Long term debt issuance | 558.4M |
| Long term debt payments | -852.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -208.0M |
| Other financing charges | -852.5K |
| End cash position | 1.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 748.5M |
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