Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 1.4B |
| Depreciation | 382.9M |
| Deferred taxes | -12.9M |
| StockBased compensation | 47.9M |
| Other non cash items | -30.8M |
| Accounts receivable | 53.5M |
| Accounts payable | -18.5M |
| Other assets liabilities | 31.7M |
| Investing activities | -244.8M |
| Capital expenditures | -122.8M |
| Net intangibles | — |
| Net acquisitions | -117.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -4.5M |
| Financing activities | -1.7B |
| Long term debt issuance | — |
| Long term debt payments | -300M |
| Short term debt issuance | -889.7M |
| Common stock issuance | — |
| Common stock repurchase | -212.0M |
| Common dividends | -258.8M |
| Other financing charges | -8.8M |
| End cash position | 374.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.7B |