Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 2.5B | 2.3B |
| Net income | 1.2B | 1.4B |
| Depreciation | 949.4M | 1.1B |
| Deferred taxes | -109.9M | -269M |
| StockBased compensation | 175.6M | 217M |
| Other non cash items | 17.9M | 18M |
| Accounts receivable | 155.1M | -388M |
| Accounts payable | 98.0M | 267M |
| Other assets liabilities | 7.7M | -29M |
| Investing activities | -1.2B | -1.6B |
| Capital expenditures | -491.7M | -649M |
| Net intangibles | — | — |
| Net acquisitions | -738.9M | -915M |
| Purchase of investments | -1.7M | -44M |
| Sale of investments | — | — |
| Other investing activity | 1.7M | 5M |
| Financing activities | -693.7M | -3.0B |
| Long term debt issuance | 1.4B | 4B |
| Long term debt payments | -964.7M | -5.6B |
| Short term debt issuance | — | -325M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.2B | -992M |
| Common dividends | — | — |
| Other financing charges | -14.5M | -131M |
| End cash position | 1.5B | 1.4B |
| Income tax paid | 251.4M | 340M |
| Interest paid | 502.0M | 556M |
| Free cash flow | 1.8B | 1.5B |
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