Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 988.5M |
| Net income | -968.0M |
| Depreciation | 501.8M |
| Deferred taxes | -196.4M |
| StockBased compensation | 27.4M |
| Other non cash items | 346.3M |
| Accounts receivable | 473.3M |
| Accounts payable | -735.0M |
| Other assets liabilities | 1.5B |
| Investing activities | 24.6M |
| Capital expenditures | 24.8M |
| Net intangibles | — |
| Net acquisitions | -230.2K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.1B |
| Long term debt issuance | 95.9M |
| Long term debt payments | -634.5M |
| Short term debt issuance | — |
| Common stock issuance | 1.9B |
| Common stock repurchase | — |
| Common dividends | -265.4M |
| Other financing charges | -44.6M |
| End cash position | 1.0B |
| Income tax paid | 224.1M |
| Interest paid | 128.5M |
| Free cash flow | -838.6M |
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