Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.9B |
| Net income | 2.4B |
| Depreciation | 1.3B |
| Deferred taxes | -121.0M |
| StockBased compensation | 196.9M |
| Other non cash items | 46.9M |
| Accounts receivable | -127.0M |
| Accounts payable | 202.0M |
| Other assets liabilities | -21.3M |
| Investing activities | -144.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -32.4M |
| Purchase of investments | -24.7M |
| Sale of investments | 63.9M |
| Other investing activity | -150.8M |
| Financing activities | 67.3M |
| Long term debt issuance | 629.8M |
| Long term debt payments | -1.4B |
| Short term debt issuance | -1.2B |
| Common stock issuance | — |
| Common stock repurchase | -69.0M |
| Common dividends | -885.5M |
| Other financing charges | 3.0B |
| End cash position | 72.0B |
| Income tax paid | 815.6M |
| Interest paid | 741.5M |
| Free cash flow | 3.3B |
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