Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.9B |
| Net income | 3.8B |
| Depreciation | 1.0B |
| Deferred taxes | 281.2M |
| StockBased compensation | 183.2M |
| Other non cash items | -33.2M |
| Accounts receivable | 323.9M |
| Accounts payable | — |
| Other assets liabilities | -695.4M |
| Investing activities | -1.9B |
| Capital expenditures | -1.9B |
| Net intangibles | — |
| Net acquisitions | -10.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -24.7M |
| Financing activities | -3.8B |
| Long term debt issuance | 2.3B |
| Long term debt payments | -3.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.9B |
| Common dividends | -351.1M |
| Other financing charges | -836.1M |
| End cash position | 2.7B |
| Income tax paid | — |
| Interest paid | 916.2M |
| Free cash flow | 2.7B |
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