Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 2.1B | 4.6B |
| Net income | 1.5B | 3.6B |
| Depreciation | 274.4M | 277M |
| Deferred taxes | 380.1M | 674M |
| StockBased compensation | 18.7M | 28M |
| Other non cash items | 77.6M | 207M |
| Accounts receivable | -76.7M | -75M |
| Accounts payable | — | — |
| Other assets liabilities | -94.6M | -84M |
| Investing activities | -12.1B | -8.7B |
| Capital expenditures | -11.7B | -8.1B |
| Net intangibles | — | — |
| Net acquisitions | -90.3M | -539M |
| Purchase of investments | — | -88M |
| Sale of investments | — | 72M |
| Other investing activity | -286.4M | -95M |
| Financing activities | 9.2B | 7.6B |
| Long term debt issuance | 8.0B | 16.2B |
| Long term debt payments | -771.3M | -5.9B |
| Short term debt issuance | — | — |
| Common stock issuance | 2.6B | 0 |
| Common stock repurchase | — | — |
| Common dividends | -118.5M | -164M |
| Other financing charges | -480.7M | -2.4B |
| End cash position | 3.9B | 5.9B |
| Income tax paid | 8.5M | 127M |
| Interest paid | 288.1M | 368M |
| Free cash flow | -9.9B | -3.5B |
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