Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.5B |
| Net income | 2.2B |
| Depreciation | 2.5B |
| Deferred taxes | -16.2M |
| StockBased compensation | 95.5M |
| Other non cash items | -28.1M |
| Accounts receivable | -17.0M |
| Accounts payable | -173.1M |
| Other assets liabilities | 12.8M |
| Investing activities | -3.5B |
| Capital expenditures | -2.2B |
| Net intangibles | — |
| Net acquisitions | -1.4B |
| Purchase of investments | -4.3M |
| Sale of investments | — |
| Other investing activity | 43.5M |
| Financing activities | -233.6M |
| Long term debt issuance | 9.9B |
| Long term debt payments | -8.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.3B |
| Common dividends | -370.0M |
| Other financing charges | -14.5M |
| End cash position | 389.6M |
| Income tax paid | 847.4M |
| Interest paid | 574.6M |
| Free cash flow | 357.2M |
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