Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 407.3M |
| Depreciation | 835.4M |
| Deferred taxes | -137.0M |
| StockBased compensation | — |
| Other non cash items | 326.3M |
| Accounts receivable | -110.4M |
| Accounts payable | 384.3M |
| Other assets liabilities | 50.2M |
| Investing activities | -1.6B |
| Capital expenditures | -2.3B |
| Net intangibles | — |
| Net acquisitions | 664.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 4.3M |
| Financing activities | -1.2B |
| Long term debt issuance | 975.9M |
| Long term debt payments | -1.4B |
| Short term debt issuance | -551.4M |
| Common stock issuance | 203.6M |
| Common stock repurchase | — |
| Common dividends | -438.1M |
| Other financing charges | 2.2M |
| End cash position | 158.5M |
| Income tax paid | 24.4M |
| Interest paid | 709.2M |
| Free cash flow | -362.1M |