Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.8B |
| Net income | 904.6M |
| Depreciation | 2.1B |
| Deferred taxes | 273.4M |
| StockBased compensation | — |
| Other non cash items | -72.0M |
| Accounts receivable | 2.6M |
| Accounts payable | 95.3M |
| Other assets liabilities | 480.6M |
| Investing activities | -5.0B |
| Capital expenditures | -5.1B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -2.5B |
| Sale of investments | 2.4B |
| Other investing activity | 178.5M |
| Financing activities | 1.7B |
| Long term debt issuance | 6.7B |
| Long term debt payments | -4.3B |
| Short term debt issuance | -179.8M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -852.5M |
| Other financing charges | 270.1M |
| End cash position | 732.9M |
| Income tax paid | 35.4M |
| Interest paid | 950.2M |
| Free cash flow | -1.3B |
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