Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.0B |
| Net income | 778.1M |
| Depreciation | 1.1B |
| Deferred taxes | 57.1M |
| StockBased compensation | — |
| Other non cash items | 796.0M |
| Accounts receivable | 9.4M |
| Accounts payable | 135.5M |
| Other assets liabilities | 167.0M |
| Investing activities | 46.9M |
| Capital expenditures | -852.3M |
| Net intangibles | -252.3M |
| Net acquisitions | 869.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 29.8M |
| Financing activities | -901.7M |
| 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 | -76.7M |
| Other financing charges | -193.5M |
| End cash position | 736.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 509.6M |
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