Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.5B |
| Net income | 1.3B |
| Depreciation | 206.0M |
| Deferred taxes | — |
| StockBased compensation | 77.9M |
| Other non cash items | 49.1M |
| Accounts receivable | -508.9M |
| Accounts payable | 850.1M |
| Other assets liabilities | -538.3M |
| Investing activities | -782.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -782.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -583.0M |
| Long term debt issuance | 1.1B |
| Long term debt payments | -639.2M |
| Short term debt issuance | 10.7M |
| Common stock issuance | — |
| Common stock repurchase | -315.9M |
| Common dividends | -471.0M |
| Other financing charges | -220.6M |
| End cash position | 3.7B |
| Income tax paid | 463.7M |
| Interest paid | 133.3M |
| Free cash flow | 1.4B |
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