Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 686.3M |
| Depreciation | 448.1M |
| Deferred taxes | -3.6M |
| StockBased compensation | 41.6M |
| Other non cash items | 22.6M |
| Accounts receivable | -94.4M |
| Accounts payable | 15.6M |
| Other assets liabilities | -100.3M |
| Investing activities | -236.8M |
| Capital expenditures | -570.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -97.4M |
| Sale of investments | 432.0M |
| Other investing activity | -511.5K |
| Financing activities | -747.1M |
| Long term debt issuance | 0 |
| Long term debt payments | -342.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -21.9M |
| Common dividends | -382.6M |
| Other financing charges | — |
| End cash position | 584.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 444.6M |
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