Financials
Cash flow
Fundamentals currency is USD
| 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 | -317.5M |
| Capital expenditures | -568.8M |
| Net intangibles | -233.2M |
| Net acquisitions | 270.9M |
| Purchase of investments | -19.6M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.4B |
| Long term debt issuance | 124.9M |
| Long term debt payments | -325.0M |
| Short term debt issuance | — |
| Common stock issuance | 28.6M |
| Common stock repurchase | — |
| Common dividends | -1.2B |
| Other financing charges | -67.7M |
| End cash position | 2.3B |
| Income tax paid | 468.0M |
| Interest paid | 329.5M |
| Free cash flow | 1.1B |
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