Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 858.5M |
| Net income | 1.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 11.0M |
| Other non cash items | -88.5M |
| Accounts receivable | -559.8M |
| Accounts payable | — |
| Other assets liabilities | -54.1M |
| Investing activities | -365.8M |
| Capital expenditures | -632.4M |
| Net intangibles | -819K |
| Net acquisitions | — |
| Purchase of investments | -38.4M |
| Sale of investments | 282.5M |
| Other investing activity | 22.6M |
| Financing activities | -1.6B |
| Long term debt issuance | 915M |
| Long term debt payments | -1.7B |
| Short term debt issuance | 123.3M |
| Common stock issuance | 148.8M |
| Common stock repurchase | — |
| Common dividends | -1.1B |
| Other financing charges | -2.6M |
| End cash position | 5.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 485.2M |