Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.3B |
| Net income | 908M |
| Depreciation | 509M |
| Deferred taxes | -52M |
| StockBased compensation | — |
| Other non cash items | 48M |
| Accounts receivable | 28M |
| Accounts payable | 188M |
| Other assets liabilities | -293M |
| Investing activities | -534M |
| Capital expenditures | -599M |
| Net intangibles | — |
| Net acquisitions | 38M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 27M |
| Financing activities | -454M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -1.0B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -300M |
| Common dividends | -379M |
| Other financing charges | 27M |
| End cash position | 837M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 688M |