Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 773.8M |
| Depreciation | 433.8M |
| Deferred taxes | -44.3M |
| StockBased compensation | — |
| Other non cash items | 40.9M |
| Accounts receivable | 23.9M |
| Accounts payable | 160.2M |
| Other assets liabilities | -249.7M |
| Investing activities | -455.1M |
| Capital expenditures | -510.5M |
| Net intangibles | — |
| Net acquisitions | 32.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 23.0M |
| Financing activities | -386.9M |
| Long term debt issuance | 1.1B |
| Long term debt payments | -885.5M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -255.7M |
| Common dividends | -323.0M |
| Other financing charges | 23.0M |
| End cash position | 713.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 586.3M |
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