Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 659.3M |
| Net income | 91.3M |
| Depreciation | 568.5M |
| Deferred taxes | -33.7M |
| StockBased compensation | 35.5M |
| Other non cash items | -11.2M |
| Accounts receivable | -40.7M |
| Accounts payable | — |
| Other assets liabilities | 49.6M |
| Investing activities | -54.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -78.6M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | 23.9M |
| Financing activities | -3.3B |
| Long term debt issuance | 426.0M |
| Long term debt payments | -3.0B |
| Short term debt issuance | -558.7M |
| Common stock issuance | 307.7M |
| Common stock repurchase | -8.4M |
| Common dividends | -419.9M |
| Other financing charges | -4.4M |
| End cash position | 54.5M |
| Income tax paid | 2.9M |
| Interest paid | 291.6M |
| Free cash flow | 733.8M |
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