Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.2B |
| Net income | 1.8B |
| Depreciation | 367.4M |
| Deferred taxes | -52.9M |
| StockBased compensation | 187.5M |
| Other non cash items | 27.3M |
| Accounts receivable | -159.4M |
| Accounts payable | — |
| Other assets liabilities | 95.5M |
| Investing activities | -630.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -190.1M |
| Purchase of investments | -555.0M |
| Sale of investments | 115.1M |
| Other investing activity | — |
| Financing activities | -1.3B |
| Long term debt issuance | 422.8M |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.2B |
| Common dividends | -528.5M |
| Other financing charges | -10.2M |
| End cash position | 2.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.1B |
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