Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | 681.4M |
| Depreciation | 685.3M |
| Deferred taxes | 219.4M |
| StockBased compensation | — |
| Other non cash items | 279.4M |
| Accounts receivable | -696.8M |
| Accounts payable | — |
| Other assets liabilities | 390.5M |
| Investing activities | -2.4B |
| Capital expenditures | -106.2M |
| Net intangibles | -15.5M |
| Net acquisitions | -2.3B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.6M |
| Financing activities | 1.3B |
| Long term debt issuance | 995.5M |
| Long term debt payments | -385M |
| Short term debt issuance | — |
| Common stock issuance | 1.1B |
| Common stock repurchase | — |
| Common dividends | -187.1M |
| Other financing charges | -231.4M |
| End cash position | 619.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.2B |