Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.7B |
| Net income | 8.2B |
| Depreciation | — |
| Deferred taxes | 81.8M |
| StockBased compensation | — |
| Other non cash items | 1.3B |
| Accounts receivable | -1.1B |
| Accounts payable | 202.0M |
| Other assets liabilities | 58.8M |
| Investing activities | -13.1B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.3B |
| Purchase of investments | -33.2B |
| Sale of investments | 22.7B |
| Other investing activity | -1.2B |
| Financing activities | -1.9B |
| Long term debt issuance | 2.1B |
| Long term debt payments | -1.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.5B |
| Common dividends | -1.2B |
| Other financing charges | 39.2M |
| End cash position | 2.2B |
| Income tax paid | 1.4B |
| Interest paid | 510.5M |
| Free cash flow | 13.8B |
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