Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.7B |
| Net income | 3.5B |
| Depreciation | 907.9M |
| Deferred taxes | -178.2M |
| StockBased compensation | — |
| Other non cash items | 8.5M |
| Accounts receivable | 254.0M |
| Accounts payable | -156.0M |
| Other assets liabilities | -602.7M |
| Investing activities | -489.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -380.2M |
| Purchase of investments | -1.3B |
| Sale of investments | 1.2B |
| Other investing activity | -75.0M |
| Financing activities | -147.5M |
| Long term debt issuance | 2.3B |
| Long term debt payments | -1.3B |
| Short term debt issuance | -202.0M |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -826.1M |
| Other financing charges | -101.4M |
| End cash position | 1.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 237.8M |
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