Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.5B |
| Net income | 636.9M |
| Depreciation | 548.6M |
| Deferred taxes | -17.1M |
| StockBased compensation | 99.5M |
| Other non cash items | 210.9M |
| Accounts receivable | -18.7M |
| Accounts payable | 61.5M |
| Other assets liabilities | -31.7M |
| Investing activities | -747.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -702.4M |
| Purchase of investments | -46.9M |
| Sale of investments | 0 |
| Other investing activity | 1.7M |
| Financing activities | 616.9M |
| Long term debt issuance | 3.8B |
| Long term debt payments | -3.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -213.2M |
| Common dividends | -207.2M |
| Other financing charges | 184.9M |
| End cash position | 1.3B |
| Income tax paid | 183.6M |
| Interest paid | 178.3M |
| Free cash flow | 934.2M |
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