Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.7B |
| Net income | 3.0B |
| Depreciation | 410.0M |
| Deferred taxes | -83.5M |
| StockBased compensation | — |
| Other non cash items | 432.2M |
| Accounts receivable | 28.1M |
| Accounts payable | — |
| Other assets liabilities | -99.7M |
| Investing activities | -1.1B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.2B |
| Purchase of investments | -2.4B |
| Sale of investments | 3.1B |
| Other investing activity | -586.5M |
| Financing activities | -1.3B |
| Long term debt issuance | 2.1B |
| Long term debt payments | -2.5B |
| Short term debt issuance | — |
| Common stock issuance | 416.0M |
| Common stock repurchase | -859.3M |
| Common dividends | -400.7M |
| Other financing charges | 30.7M |
| End cash position | 12.6B |
| Income tax paid | 926.7M |
| Interest paid | 4.0B |
| Free cash flow | 8.4B |
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