Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 373.1M |
| Net income | 522.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 893K |
| Accounts receivable | -45.5M |
| Accounts payable | — |
| Other assets liabilities | -105.2M |
| Investing activities | -747.5M |
| Capital expenditures | -844.3M |
| Net intangibles | — |
| Net acquisitions | 96.5M |
| Purchase of investments | — |
| Sale of investments | 221K |
| Other investing activity | — |
| Financing activities | 47.5M |
| Long term debt issuance | — |
| Long term debt payments | -85.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -61.2M |
| Other financing charges | 193.7M |
| End cash position | 322.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -309.2M |