Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.4B |
| Net income | 1.7B |
| Depreciation | 530.1M |
| Deferred taxes | -22.2M |
| StockBased compensation | 90.3M |
| Other non cash items | -6.0M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -880.3M |
| Investing activities | -1.3B |
| Capital expenditures | 1.4B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -13.8B |
| Sale of investments | 11.5B |
| Other investing activity | -329.8M |
| Financing activities | 1.5B |
| Long term debt issuance | 6.5B |
| Long term debt payments | -3.0B |
| Short term debt issuance | -666.4M |
| Common stock issuance | 0 |
| Common stock repurchase | -349.4M |
| Common dividends | -891.4M |
| Other financing charges | -47.7M |
| End cash position | 10.9B |
| Income tax paid | 104.8M |
| Interest paid | 3.9B |
| Free cash flow | 1.4B |