Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.4B |
| Net income | 2.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 118.8M |
| Other non cash items | 229.2M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -3.7B |
| Capital expenditures | -2.8B |
| Net intangibles | -2.1B |
| Net acquisitions | 29.7M |
| Purchase of investments | -1.1B |
| Sale of investments | 224.9M |
| Other investing activity | — |
| Financing activities | -1.3B |
| Long term debt issuance | 356.5M |
| Long term debt payments | -1.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -169.8M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 16.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.0B |