Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.3B |
| Net income | 1.8B |
| Depreciation | 4.5B |
| Deferred taxes | -348.8M |
| StockBased compensation | 10.8M |
| Other non cash items | -605.9M |
| Accounts receivable | -158.2M |
| Accounts payable | — |
| Other assets liabilities | 50.3M |
| Investing activities | -4.9B |
| Capital expenditures | -4.9B |
| Net intangibles | — |
| Net acquisitions | 16.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -3.1B |
| Long term debt issuance | — |
| Long term debt payments | -46.7M |
| Short term debt issuance | — |
| Common stock issuance | 3.0B |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -6.0B |
| End cash position | 1.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.2B |
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