Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.3B |
| Net income | 1.0B |
| Depreciation | — |
| Deferred taxes | -163.6M |
| StockBased compensation | 176.4M |
| Other non cash items | 92.0M |
| Accounts receivable | -570.2M |
| Accounts payable | 169.6M |
| Other assets liabilities | 531.8M |
| Investing activities | -2.5B |
| Capital expenditures | -484.1M |
| Net intangibles | — |
| Net acquisitions | -75.9M |
| Purchase of investments | -7.0B |
| Sale of investments | 5.4B |
| Other investing activity | -398.9M |
| Financing activities | -3.2B |
| Long term debt issuance | 1.9B |
| Long term debt payments | -1.7B |
| Short term debt issuance | -773.0M |
| Common stock issuance | — |
| Common stock repurchase | -696.3M |
| Common dividends | -367.3M |
| Other financing charges | -1.6B |
| End cash position | 1.9B |
| Income tax paid | 485.8M |
| Interest paid | 497.7M |
| Free cash flow | 2.0B |
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