Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.4B |
| Net income | 1.3B |
| Depreciation | 202.3M |
| Deferred taxes | -162.1M |
| StockBased compensation | 154.8M |
| Other non cash items | 4.6M |
| Accounts receivable | -137.8M |
| Accounts payable | — |
| Other assets liabilities | 96.1M |
| Investing activities | -103.7M |
| Capital expenditures | -101.7M |
| Net intangibles | — |
| Net acquisitions | -2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -738.3M |
| Long term debt issuance | 274.4M |
| Long term debt payments | -274.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -735.4M |
| Common dividends | — |
| Other financing charges | -3.0M |
| End cash position | 1.9B |
| Income tax paid | 312.9M |
| Interest paid | 100.1M |
| Free cash flow | 1.4B |