Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 1.3B | 1.6B |
| Net income | 271.9M | 826M |
| Depreciation | 1.2B | 515.6M |
| Deferred taxes | -116.8M | -24.9M |
| StockBased compensation | 175.6M | 66M |
| Other non cash items | 9.4M | -10M |
| Accounts receivable | -122.8M | 245M |
| Accounts payable | -232.7M | -231.1M |
| Other assets liabilities | 22.2M | 170.2M |
| Investing activities | -552.4M | -2M |
| Capital expenditures | 52.0M | 17M |
| Net intangibles | — | -19.9M |
| Net acquisitions | -613.8M | -33M |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | 9.4M | 14M |
| Financing activities | 517.5M | -488.8M |
| Long term debt issuance | 4.9B | 78.2M |
| Long term debt payments | -3.7B | -143M |
| Short term debt issuance | 852.5K | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -23.0M | -30M |
| Common dividends | -554.1M | -391M |
| Other financing charges | -70.8M | -3M |
| End cash position | 728.9M | 1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 14.5M | 630M |
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