Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2B |
| Net income | 778.4M |
| Depreciation | 526.4M |
| Deferred taxes | -8.0M |
| StockBased compensation | 45.5M |
| Other non cash items | 74.0M |
| Accounts receivable | 53.9M |
| Accounts payable | -164.5M |
| Other assets liabilities | -120.0M |
| Investing activities | -2.4B |
| Capital expenditures | -467.8M |
| Net intangibles | — |
| Net acquisitions | -1.9B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -85.2K |
| Financing activities | 453.0M |
| Long term debt issuance | 1.7B |
| Long term debt payments | -487.2M |
| Short term debt issuance | -469.3M |
| Common stock issuance | — |
| Common stock repurchase | -58.7M |
| Common dividends | -208.3M |
| Other financing charges | -28.5M |
| End cash position | 512.2M |
| Income tax paid | 238.5M |
| Interest paid | 155.9M |
| Free cash flow | 687.2M |
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