Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.2B |
| Net income | 986.9M |
| Depreciation | 647.4M |
| Deferred taxes | 294.4M |
| StockBased compensation | 36.7M |
| Other non cash items | 175.3M |
| Accounts receivable | 33.8M |
| Accounts payable | — |
| Other assets liabilities | 14.2M |
| Investing activities | -552.4M |
| Capital expenditures | -553.8M |
| Net intangibles | — |
| Net acquisitions | -7.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 8.7M |
| Financing activities | -970.5M |
| Long term debt issuance | 736.3M |
| Long term debt payments | -753.4M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -548.5M |
| Common dividends | -314.7M |
| Other financing charges | -90.1M |
| End cash position | 826.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.1B |
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