Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.6B |
| Net income | 953.1M |
| Depreciation | 1.9B |
| Deferred taxes | -627.4M |
| StockBased compensation | — |
| Other non cash items | 561.8M |
| Accounts receivable | -88.7M |
| Accounts payable | 69.1M |
| Other assets liabilities | -200.3M |
| Investing activities | -787.7M |
| Capital expenditures | -2.5B |
| Net intangibles | — |
| Net acquisitions | 364.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.3B |
| Financing activities | -1.6B |
| Long term debt issuance | 1.3B |
| Long term debt payments | -2.3B |
| Short term debt issuance | -34.1M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -300.9M |
| Other financing charges | -260.9M |
| End cash position | 532.8M |
| Income tax paid | 935.2M |
| Interest paid | 317.1M |
| Free cash flow | 604.4M |
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