Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.4B |
| Net income | 3.4B |
| Depreciation | 98.5M |
| Deferred taxes | 51.5M |
| StockBased compensation | 150.6M |
| Other non cash items | 126.1K |
| Accounts receivable | -110.1M |
| Accounts payable | 324.2M |
| Other assets liabilities | -525.6M |
| Investing activities | -454.8M |
| Capital expenditures | -93.8M |
| Net intangibles | — |
| Net acquisitions | -362.7M |
| Purchase of investments | -3.9M |
| Sale of investments | 6.2M |
| Other investing activity | -625.6K |
| Financing activities | -3.1B |
| Long term debt issuance | — |
| Long term debt payments | -509.1M |
| Short term debt issuance | -198.4M |
| Common stock issuance | — |
| Common stock repurchase | -1.9B |
| Common dividends | -467.7M |
| Other financing charges | -39.2M |
| End cash position | 4.3B |
| Income tax paid | 673.7M |
| Interest paid | 46.8M |
| Free cash flow | 1.9B |
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