Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.5B |
| Net income | 474.7M |
| Depreciation | 1.1B |
| Deferred taxes | -403.1M |
| StockBased compensation | — |
| Other non cash items | 299.1M |
| Accounts receivable | 81.0M |
| Accounts payable | -119.3M |
| Other assets liabilities | 16.2M |
| Investing activities | -688.6M |
| Capital expenditures | -707.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | 18.7M |
| Financing activities | -660.5M |
| Long term debt issuance | 86.9M |
| Long term debt payments | -120.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -19.6M |
| Common dividends | -548.0M |
| Other financing charges | -59.7M |
| End cash position | 997.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 645.2M |
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