Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.9B |
| Net income | 907.3M |
| Depreciation | 708.3M |
| Deferred taxes | -72.5M |
| StockBased compensation | 68.4M |
| Other non cash items | 568.3M |
| Accounts receivable | -134.4M |
| Accounts payable | — |
| Other assets liabilities | -112.1M |
| Investing activities | -241.0M |
| Capital expenditures | 11.2M |
| Net intangibles | — |
| Net acquisitions | -252.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.3B |
| Long term debt issuance | 1.8B |
| Long term debt payments | -1.9B |
| Short term debt issuance | 89.0M |
| Common stock issuance | — |
| Common stock repurchase | -1.2B |
| Common dividends | 0 |
| Other financing charges | -201.0M |
| End cash position | 2.1B |
| Income tax paid | 227.5M |
| Interest paid | 346.2M |
| Free cash flow | 1.0B |
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