Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 304.1M |
| Net income | 1.6B |
| Depreciation | 525.5M |
| Deferred taxes | -207.0M |
| StockBased compensation | — |
| Other non cash items | -256.4M |
| Accounts receivable | -2.3B |
| Accounts payable | 1.4B |
| Other assets liabilities | -455.7M |
| Investing activities | -7.1B |
| Capital expenditures | -732.5M |
| Net intangibles | — |
| Net acquisitions | -5.1M |
| Purchase of investments | -14.2B |
| Sale of investments | 11.9B |
| Other investing activity | -4.0B |
| Financing activities | 1.7B |
| Long term debt issuance | 16.6B |
| Long term debt payments | -14.9B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -851.8K |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 4.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 6.0B |
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