Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | 926.6M |
| Depreciation | 369.6M |
| Deferred taxes | 4.1M |
| StockBased compensation | 12.7M |
| Other non cash items | 6.4M |
| Accounts receivable | 75.3M |
| Accounts payable | — |
| Other assets liabilities | 205.6M |
| Investing activities | -392.7M |
| Capital expenditures | -392.7M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -128.6M |
| Long term debt issuance | 0 |
| Long term debt payments | -129.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | 1.0M |
| End cash position | 1.7B |
| Income tax paid | 168.4M |
| Interest paid | 155.1M |
| Free cash flow | 1.3B |
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