Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 595.0M |
| Net income | 369.1M |
| Depreciation | 1.1B |
| Deferred taxes | 57.1M |
| StockBased compensation | — |
| Other non cash items | -718.6M |
| Accounts receivable | -117.6M |
| Accounts payable | — |
| Other assets liabilities | -70.8M |
| Investing activities | -566.9M |
| Capital expenditures | -809.0M |
| Net intangibles | — |
| Net acquisitions | -93.8M |
| Purchase of investments | -490.2M |
| Sale of investments | 146.6M |
| Other investing activity | 679.4M |
| Financing activities | 163.7M |
| Long term debt issuance | 3.3B |
| Long term debt payments | -2.9B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -234.4M |
| End cash position | 532.0M |
| Income tax paid | 62.2M |
| Interest paid | 1.4B |
| Free cash flow | -341.0M |
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