Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.1B |
| Net income | 4.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.0B |
| Accounts receivable | -396.3M |
| Accounts payable | — |
| Other assets liabilities | -63.1M |
| Investing activities | -52.3M |
| Capital expenditures | -52.3M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -3.8B |
| Long term debt issuance | 631.7M |
| Long term debt payments | -88.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -563.4M |
| Common dividends | -3.8B |
| Other financing charges | -46.2M |
| End cash position | 1.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.9B |
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