Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.8B |
| Net income | 2.9B |
| Depreciation | 62.0M |
| Deferred taxes | -492.9M |
| StockBased compensation | 355.4M |
| Other non cash items | 6.9M |
| Accounts receivable | -106.1M |
| Accounts payable | -51.6M |
| Other assets liabilities | 1.1B |
| Investing activities | -2.5B |
| Capital expenditures | -32.0M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -4.5B |
| Sale of investments | 2.1B |
| Other investing activity | -6.6M |
| Financing activities | -482.0M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -423.6M |
| Common dividends | — |
| Other financing charges | -58.4M |
| End cash position | 2.8B |
| Income tax paid | 970.6M |
| Interest paid | — |
| Free cash flow | 3.7B |