Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2B |
| Net income | 946.8M |
| Depreciation | 384.5M |
| Deferred taxes | -19.4M |
| StockBased compensation | 41.6M |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | 48.5M |
| Other assets liabilities | -154.4M |
| Investing activities | 120.5M |
| Capital expenditures | 120.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -793.2M |
| Long term debt issuance | 674.9M |
| Long term debt payments | -593.1M |
| Short term debt issuance | — |
| Common stock issuance | 33.8M |
| Common stock repurchase | -502.6M |
| Common dividends | -406.2M |
| Other financing charges | — |
| End cash position | 216.2M |
| Income tax paid | 302.2M |
| Interest paid | 56.6M |
| Free cash flow | 547.5M |