Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2B |
| Net income | 1.2B |
| Depreciation | 153.2M |
| Deferred taxes | -75.1M |
| StockBased compensation | 116.9M |
| Other non cash items | — |
| Accounts receivable | -167.3M |
| Accounts payable | 102.8M |
| Other assets liabilities | -131.4M |
| Investing activities | -335.3M |
| Capital expenditures | -165.0M |
| Net intangibles | — |
| Net acquisitions | -14.0M |
| Purchase of investments | -432.7M |
| Sale of investments | 263.6M |
| Other investing activity | 12.8M |
| Financing activities | -541.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -53.2M |
| Common dividends | -487.9M |
| Other financing charges | — |
| End cash position | 1.8B |
| Income tax paid | 284.6M |
| Interest paid | — |
| Free cash flow | 1.1B |
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