Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.1B |
| Net income | 2.4B |
| Depreciation | 461.9M |
| Deferred taxes | -50.2M |
| StockBased compensation | 28.9M |
| Other non cash items | 13.0M |
| Accounts receivable | 30.5M |
| Accounts payable | 421.4M |
| Other assets liabilities | -203.0M |
| Investing activities | -1.2B |
| Capital expenditures | -1.0B |
| Net intangibles | — |
| Net acquisitions | 1.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -161.3M |
| Financing activities | -2.0B |
| Long term debt issuance | 528.9M |
| Long term debt payments | -577.6M |
| Short term debt issuance | — |
| Common stock issuance | 129.0M |
| Common stock repurchase | -2.1B |
| Common dividends | — |
| Other financing charges | -33.5M |
| End cash position | 130.2M |
| Income tax paid | 640.4M |
| Interest paid | 209.1M |
| Free cash flow | 2.0B |