Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.6B |
| Net income | 3.2B |
| Depreciation | 784.9M |
| Deferred taxes | -131.2M |
| StockBased compensation | — |
| Other non cash items | -36.6M |
| Accounts receivable | -62.2M |
| Accounts payable | 340.0M |
| Other assets liabilities | -482.4M |
| Investing activities | -29.8M |
| Capital expenditures | 72.4M |
| Net intangibles | — |
| Net acquisitions | -74.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -28.1M |
| Financing activities | -3.4B |
| Long term debt issuance | 923.8M |
| Long term debt payments | -865.0M |
| Short term debt issuance | -6.8M |
| Common stock issuance | — |
| Common stock repurchase | -2.1B |
| Common dividends | -1.3B |
| Other financing charges | -63.1M |
| End cash position | 473.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.0B |
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