Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.7B |
| Net income | 1.1B |
| Depreciation | 617.1M |
| Deferred taxes | -49.3M |
| StockBased compensation | 87.6M |
| Other non cash items | 11.4M |
| Accounts receivable | -25.4M |
| Accounts payable | 1.4M |
| Other assets liabilities | -1.5M |
| Investing activities | -663.3M |
| Capital expenditures | -473.5M |
| Net intangibles | — |
| Net acquisitions | -214.2M |
| Purchase of investments | -20.9M |
| Sale of investments | 23.2M |
| Other investing activity | 22.0M |
| Financing activities | -696.4M |
| Long term debt issuance | 5.6B |
| Long term debt payments | -4.7B |
| Short term debt issuance | — |
| Common stock issuance | 17.4M |
| Common stock repurchase | -1.2B |
| Common dividends | — |
| Other financing charges | -477.9M |
| End cash position | 750.0M |
| Income tax paid | 330.7M |
| Interest paid | 360.9M |
| Free cash flow | 1.3B |
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