Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 125.3M |
| Net income | -75.0M |
| Depreciation | 388.7M |
| Deferred taxes | -181.6M |
| StockBased compensation | 103.2M |
| Other non cash items | 167.9M |
| Accounts receivable | -198.6M |
| Accounts payable | — |
| Other assets liabilities | -79.3M |
| Investing activities | 316.3M |
| Capital expenditures | -115.9M |
| Net intangibles | — |
| Net acquisitions | 432.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -391.3M |
| Long term debt issuance | 636.0M |
| Long term debt payments | -558.4M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -768.1M |
| Common dividends | -301.8M |
| Other financing charges | 601.0M |
| End cash position | 4.3B |
| Income tax paid | 266.0M |
| Interest paid | 206.3M |
| Free cash flow | 1.1B |
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