Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.1B |
| Net income | 1.3B |
| Depreciation | 1.0B |
| Deferred taxes | 272.4M |
| StockBased compensation | — |
| Other non cash items | -791.3M |
| Accounts receivable | -1.5B |
| Accounts payable | 918.9M |
| Other assets liabilities | 1.9B |
| Investing activities | -31.9M |
| Capital expenditures | -739.6M |
| Net intangibles | — |
| Net acquisitions | 812.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -105.2M |
| Financing activities | 3.1B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -19.8M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 3.2B |
| End cash position | 7.1B |
| Income tax paid | — |
| Interest paid | 63.8M |
| Free cash flow | 1.5B |