Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -12.0B |
| Net income | 2.3B |
| Depreciation | 515.6M |
| Deferred taxes | 123.6M |
| StockBased compensation | — |
| Other non cash items | 258.2M |
| Accounts receivable | -190.9M |
| Accounts payable | — |
| Other assets liabilities | -15.0B |
| Investing activities | -6.0B |
| Capital expenditures | -789.2M |
| Net intangibles | — |
| Net acquisitions | -165.3M |
| Purchase of investments | -37.9B |
| Sale of investments | 33.1B |
| Other investing activity | -282.9M |
| Financing activities | 7.7B |
| Long term debt issuance | 5.6B |
| Long term debt payments | -1.7B |
| Short term debt issuance | 5.3B |
| Common stock issuance | 2.0B |
| Common stock repurchase | -2.5B |
| Common dividends | -880.4M |
| Other financing charges | -17.0M |
| End cash position | 2.7B |
| Income tax paid | 384.4M |
| Interest paid | 7.6B |
| Free cash flow | -12.0B |
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