Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.7B |
| Net income | 1.5B |
| Depreciation | 1.2B |
| Deferred taxes | 224.1M |
| StockBased compensation | — |
| Other non cash items | -654.5M |
| Accounts receivable | -327.3M |
| Accounts payable | — |
| Other assets liabilities | -189.2M |
| Investing activities | -2.8B |
| Capital expenditures | -2.9B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 63.1M |
| Financing activities | 620.4M |
| Long term debt issuance | 2.9B |
| Long term debt payments | -1.7B |
| Short term debt issuance | 548.8M |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -1.0B |
| Other financing charges | -59.7M |
| End cash position | 131.2M |
| Income tax paid | 58.0M |
| Interest paid | 680.9M |
| Free cash flow | -1.1B |
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