Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 615.3M |
| Net income | 344.3M |
| Depreciation | 259.9M |
| Deferred taxes | — |
| StockBased compensation | 77.6M |
| Other non cash items | 306.0M |
| Accounts receivable | -40.1M |
| Accounts payable | — |
| Other assets liabilities | -332.4M |
| Investing activities | -11.1M |
| Capital expenditures | -68.2M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 57.1M |
| Financing activities | -2.9B |
| Long term debt issuance | 162.8M |
| Long term debt payments | -3.6B |
| Short term debt issuance | -512.2M |
| Common stock issuance | 1.1B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -19.6M |
| End cash position | 1.5B |
| Income tax paid | 4.3M |
| Interest paid | 98.0M |
| Free cash flow | 704.8M |
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