Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 759.6M |
| Net income | 210.6M |
| Depreciation | 865.3M |
| Deferred taxes | -259.2M |
| StockBased compensation | 65.6M |
| Other non cash items | -24.7M |
| Accounts receivable | -185.0M |
| Accounts payable | 34.1M |
| Other assets liabilities | 52.9M |
| Investing activities | 282.2M |
| Capital expenditures | -394.7M |
| Net intangibles | -4.3M |
| Net acquisitions | 745.9M |
| Purchase of investments | -87.0M |
| Sale of investments | 0 |
| Other investing activity | 17.9M |
| Financing activities | -1.4B |
| Long term debt issuance | — |
| Long term debt payments | -878.1M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -438.2M |
| Other financing charges | -52.9M |
| End cash position | 401.5M |
| Income tax paid | 315.4M |
| Interest paid | 262.6M |
| Free cash flow | 513.2M |
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