Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 227.9M |
| Depreciation | 901.3M |
| Deferred taxes | -1.4M |
| StockBased compensation | 27.1M |
| Other non cash items | -93.0M |
| Accounts receivable | -34.8M |
| Accounts payable | 73.0M |
| Other assets liabilities | — |
| Investing activities | -154.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -98.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -56.1M |
| Financing activities | -802.5M |
| Long term debt issuance | 3.8B |
| Long term debt payments | -3.7B |
| Short term debt issuance | — |
| Common stock issuance | 270.2K |
| Common stock repurchase | -162.6M |
| Common dividends | -677.5M |
| Other financing charges | -93.3M |
| End cash position | 157.1M |
| Income tax paid | 6.7M |
| Interest paid | 212.7M |
| Free cash flow | 912.6M |
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