Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 3.0B | 3.2B |
| Net income | 778.1M | 199M |
| Depreciation | 1.1B | 1.2B |
| Deferred taxes | 57.1M | 1.3B |
| StockBased compensation | — | — |
| Other non cash items | 796.0M | 498M |
| Accounts receivable | 9.4M | -6M |
| Accounts payable | 135.5M | -45M |
| Other assets liabilities | 167.0M | 68M |
| Investing activities | 46.9M | -1.1B |
| Capital expenditures | -852.3M | -968M |
| Net intangibles | -252.3M | -207M |
| Net acquisitions | 869.3M | -189M |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | 29.8M | 24M |
| Financing activities | -901.7M | -536M |
| Long term debt issuance | 4.3B | 3.9B |
| Long term debt payments | -4.9B | -4.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | -76.7M | 0 |
| Other financing charges | -193.5M | -352M |
| End cash position | 736.3M | 624M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 509.6M | 984M |
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