Financials
Cash flow
| Fiscal date | Dec 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -325.4M |
| Capital expenditures | -582.9M |
| Net intangibles | -239.0M |
| Net acquisitions | 277.6M |
| Purchase of investments | -20.0M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.5B |
| Long term debt issuance | 128.0M |
| Long term debt payments | -333.1M |
| Short term debt issuance | — |
| Common stock issuance | 29.3M |
| Common stock repurchase | — |
| Common dividends | -1.2B |
| Other financing charges | -69.4M |
| End cash position | 2.4B |
| Income tax paid | 479.6M |
| Interest paid | 337.7M |
| Free cash flow | 1.1B |