Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 980.6M |
| Depreciation | 149.5M |
| Deferred taxes | -3.5M |
| StockBased compensation | 6.8M |
| Other non cash items | — |
| Accounts receivable | -27.2M |
| Accounts payable | 23.4M |
| Other assets liabilities | -113.5M |
| Investing activities | -182.8M |
| Capital expenditures | -182.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -340.9K |
| Financing activities | -812.4M |
| Long term debt issuance | 660.5M |
| Long term debt payments | -711.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -761.3M |
| Other financing charges | — |
| End cash position | 218.0M |
| Income tax paid | 303.8M |
| Interest paid | 6.6M |
| Free cash flow | 806.9M |
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