Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -149.1M |
| Net income | 902.2M |
| Depreciation | 378.2M |
| Deferred taxes | -65.0M |
| StockBased compensation | 78.2M |
| Other non cash items | 23.6M |
| Accounts receivable | -1.1B |
| Accounts payable | -310.8M |
| Other assets liabilities | -56.8M |
| Investing activities | -869.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -869.5M |
| Purchase of investments | -4.1M |
| Sale of investments | 4.3M |
| Other investing activity | — |
| Financing activities | 1.2B |
| Long term debt issuance | 2.9B |
| Long term debt payments | -1.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -145.0M |
| Common dividends | -76.5M |
| Other financing charges | -93.1M |
| End cash position | 2.3B |
| Income tax paid | 272.9M |
| Interest paid | 228.7M |
| Free cash flow | -242.8M |
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