Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.5B |
| Net income | 888.9M |
| Depreciation | 571.0M |
| Deferred taxes | 147.2M |
| StockBased compensation | 9.1M |
| Other non cash items | -54.2M |
| Accounts receivable | -34.9M |
| Accounts payable | — |
| Other assets liabilities | -45.6M |
| Investing activities | 12.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -16.8M |
| Sale of investments | 15.4M |
| Other investing activity | 13.7M |
| Financing activities | 1.2B |
| Long term debt issuance | 1.1B |
| Long term debt payments | -8.5M |
| Short term debt issuance | -206.2M |
| Common stock issuance | 639.2M |
| Common stock repurchase | — |
| Common dividends | -420.1M |
| Other financing charges | 185.9M |
| End cash position | 263.2M |
| Income tax paid | 13.1M |
| Interest paid | 263.3M |
| Free cash flow | -1.0B |