Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -105.2M |
| Net income | 387.1M |
| Depreciation | 611.6M |
| Deferred taxes | — |
| StockBased compensation | 1.6M |
| Other non cash items | -650.9M |
| Accounts receivable | -561.3M |
| Accounts payable | — |
| Other assets liabilities | 106.7M |
| Investing activities | -94.5M |
| Capital expenditures | -13.1M |
| Net intangibles | -63.4M |
| Net acquisitions | -81.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 454.8M |
| Long term debt issuance | 1.8B |
| Long term debt payments | -904.5M |
| Short term debt issuance | 0 |
| Common stock issuance | 2.5M |
| Common stock repurchase | -196.7M |
| Common dividends | -146.7M |
| Other financing charges | -49.7M |
| End cash position | 128.8M |
| Income tax paid | 120.8M |
| Interest paid | 544.7M |
| Free cash flow | -184.2M |