Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.0B |
| Net income | 772.3M |
| Depreciation | 1.1B |
| Deferred taxes | 56.7M |
| StockBased compensation | — |
| Other non cash items | 790.0M |
| Accounts receivable | 9.3M |
| Accounts payable | 134.5M |
| Other assets liabilities | 165.8M |
| Investing activities | 46.5M |
| Capital expenditures | -845.8M |
| Net intangibles | -250.4M |
| Net acquisitions | 862.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 29.6M |
| Financing activities | -894.9M |
| Long term debt issuance | 4.3B |
| Long term debt payments | -4.9B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -76.1M |
| Other financing charges | -192.0M |
| End cash position | 730.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 505.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.