Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.4B |
| Net income | 2.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 15.2M |
| Accounts receivable | -150.6M |
| Accounts payable | — |
| Other assets liabilities | 3.8M |
| Investing activities | -721.0M |
| Capital expenditures | -709.0M |
| Net intangibles | -85.4M |
| Net acquisitions | — |
| Purchase of investments | -51.4M |
| Sale of investments | 39.4M |
| Other investing activity | — |
| Financing activities | -2.4B |
| Long term debt issuance | 522.8M |
| Long term debt payments | -1.7B |
| Short term debt issuance | — |
| Common stock issuance | 2.1M |
| Common stock repurchase | — |
| Common dividends | -1.2B |
| Other financing charges | -9.6M |
| End cash position | 1.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.9B |
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