Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 172.2M |
| Depreciation | 874.0M |
| Deferred taxes | -121.8M |
| StockBased compensation | 27.1M |
| Other non cash items | 187.1M |
| Accounts receivable | 50.5M |
| Accounts payable | — |
| Other assets liabilities | -114.6M |
| Investing activities | -7.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -7.8M |
| Financing activities | -14.4B |
| Long term debt issuance | 59.9M |
| Long term debt payments | -14.4B |
| Short term debt issuance | 215.8M |
| Common stock issuance | — |
| Common stock repurchase | -200.6M |
| Common dividends | -230.7M |
| Other financing charges | 100.5M |
| End cash position | 259.9M |
| Income tax paid | 287.2M |
| Interest paid | 194.9M |
| Free cash flow | 40.4M |
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