Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 683.7M |
| Net income | 364.9M |
| Depreciation | 573.7M |
| Deferred taxes | -133.0M |
| StockBased compensation | 52.9M |
| Other non cash items | -12.8M |
| Accounts receivable | 121.9M |
| Accounts payable | -248.9M |
| Other assets liabilities | -35.0M |
| Investing activities | 42.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 6.8M |
| Purchase of investments | -6.8M |
| Sale of investments | 39.2M |
| Other investing activity | 3.4M |
| Financing activities | -122.8M |
| Long term debt issuance | 859.3M |
| Long term debt payments | -447.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -342.7M |
| Common dividends | -83.5M |
| Other financing charges | -108.3M |
| End cash position | 1.8B |
| Income tax paid | 346.1M |
| Interest paid | 103.2M |
| Free cash flow | 621.5M |
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