Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.6B |
| Net income | 1.2B |
| Depreciation | 759.4M |
| Deferred taxes | 345.3M |
| StockBased compensation | 43.1M |
| Other non cash items | 205.6M |
| Accounts receivable | 39.6M |
| Accounts payable | — |
| Other assets liabilities | 16.7M |
| Investing activities | -648M |
| Capital expenditures | -649.6M |
| Net intangibles | — |
| Net acquisitions | -8.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 10.2M |
| Financing activities | -1.1B |
| Long term debt issuance | 863.7M |
| Long term debt payments | -883.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -643.4M |
| Common dividends | -369.2M |
| Other financing charges | -105.7M |
| End cash position | 969.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.2B |