Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | 396.3M |
| Depreciation | 1.4B |
| Deferred taxes | 112.5M |
| StockBased compensation | — |
| Other non cash items | -98.9M |
| Accounts receivable | 16.2M |
| Accounts payable | — |
| Other assets liabilities | -206.2M |
| Investing activities | 1.5B |
| Capital expenditures | 720.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.3B |
| Sale of investments | 5.1B |
| Other investing activity | -28.1M |
| Financing activities | -1.7B |
| Long term debt issuance | — |
| Long term debt payments | -1.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -213.1M |
| Common dividends | -366.5M |
| Other financing charges | -14.5M |
| End cash position | 6.4B |
| Income tax paid | 7.7M |
| Interest paid | 187.5M |
| Free cash flow | -1.4B |
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