Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | 964.0M |
| Depreciation | 468.7M |
| Deferred taxes | -603.9M |
| StockBased compensation | 94.0M |
| Other non cash items | 62.8M |
| Accounts receivable | 154.6M |
| Accounts payable | 11.7M |
| Other assets liabilities | 407.4M |
| Investing activities | -720.8M |
| Capital expenditures | -568.1M |
| Net intangibles | -7.3M |
| Net acquisitions | -106.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -46.6M |
| Financing activities | -583.5M |
| Long term debt issuance | 1.4B |
| Long term debt payments | -1.7B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -338.1M |
| End cash position | 5.2B |
| Income tax paid | 216.2M |
| Interest paid | 111.8M |
| Free cash flow | 894.9M |
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