Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 218.9M |
| Net income | 2.3B |
| Depreciation | 807.5M |
| Deferred taxes | -2.4B |
| StockBased compensation | 92.8M |
| Other non cash items | -85.2M |
| Accounts receivable | -118.4M |
| Accounts payable | -262.3M |
| Other assets liabilities | -120.9M |
| Investing activities | 120.1M |
| Capital expenditures | — |
| Net intangibles | -119.2M |
| Net acquisitions | 6.8M |
| Purchase of investments | — |
| Sale of investments | 63.9M |
| Other investing activity | 49.4M |
| Financing activities | -2.6B |
| Long term debt issuance | 505.9M |
| Long term debt payments | -526.4M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -841.5M |
| Common dividends | -1.6B |
| Other financing charges | -55.4M |
| End cash position | 1.3B |
| Income tax paid | 823.7M |
| Interest paid | 771.7M |
| Free cash flow | 2.6B |
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