Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 878.1M |
| Depreciation | 530.2M |
| Deferred taxes | -243.0M |
| StockBased compensation | 216.5M |
| Other non cash items | 58.8M |
| Accounts receivable | -185.8M |
| Accounts payable | -456.9M |
| Other assets liabilities | 208.0M |
| Investing activities | -362.3M |
| Capital expenditures | -370.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 7.7M |
| Financing activities | -1.3B |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | 135.5M |
| Common stock issuance | 0 |
| Common stock repurchase | -200.3M |
| Common dividends | -1.3B |
| Other financing charges | 53.7M |
| End cash position | 912.2M |
| Income tax paid | 690.5M |
| Interest paid | 374.2M |
| Free cash flow | 1.1B |
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