Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.6B |
| Net income | 2.0B |
| Depreciation | 393.6M |
| Deferred taxes | -42.8M |
| StockBased compensation | 24.7M |
| Other non cash items | 11.1M |
| Accounts receivable | 26.0M |
| Accounts payable | 359.1M |
| Other assets liabilities | -173.0M |
| Investing activities | -994.4M |
| Capital expenditures | -858.2M |
| Net intangibles | — |
| Net acquisitions | 1.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -137.4M |
| Financing activities | -1.7B |
| Long term debt issuance | 450.8M |
| Long term debt payments | -492.3M |
| Short term debt issuance | — |
| Common stock issuance | 109.9M |
| Common stock repurchase | -1.8B |
| Common dividends | — |
| Other financing charges | -28.5M |
| End cash position | 111.0M |
| Income tax paid | 545.8M |
| Interest paid | 178.2M |
| Free cash flow | 1.7B |
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