Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.3B |
| Net income | 710.0M |
| Depreciation | 463.7M |
| Deferred taxes | — |
| StockBased compensation | 93.1M |
| Other non cash items | — |
| Accounts receivable | -3.8M |
| Accounts payable | 63.3M |
| Other assets liabilities | -47.9M |
| Investing activities | -1.5B |
| Capital expenditures | -50.5M |
| Net intangibles | — |
| Net acquisitions | -1.5B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -852.5K |
| Financing activities | -675.8M |
| Long term debt issuance | 1.5B |
| Long term debt payments | -852.5M |
| Short term debt issuance | -508.5M |
| Common stock issuance | — |
| Common stock repurchase | -758.4M |
| Common dividends | -94.8M |
| Other financing charges | 60.6M |
| End cash position | 693.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.2B |
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