Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.7B |
| Net income | 3.5B |
| Depreciation | 781.4M |
| Deferred taxes | -67.6M |
| StockBased compensation | — |
| Other non cash items | -12.4M |
| Accounts receivable | -274.3M |
| Accounts payable | — |
| Other assets liabilities | -321.6M |
| Investing activities | -3.8B |
| Capital expenditures | -1.5B |
| Net intangibles | — |
| Net acquisitions | -176.9M |
| Purchase of investments | -1.8B |
| Sale of investments | 940.2M |
| Other investing activity | -1.3B |
| Financing activities | -149.1M |
| Long term debt issuance | 3.3B |
| Long term debt payments | -2.1B |
| Short term debt issuance | 596.5M |
| Common stock issuance | — |
| Common stock repurchase | -3.8M |
| Common dividends | -2.0B |
| Other financing charges | — |
| End cash position | 6.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.5B |
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