Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.3B |
| Net income | 1.3B |
| Depreciation | 2.5B |
| Deferred taxes | 7.7M |
| StockBased compensation | — |
| Other non cash items | -195.2M |
| Accounts receivable | -166.2M |
| Accounts payable | 45.2M |
| Other assets liabilities | 759.4M |
| Investing activities | 145.7M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.2B |
| Sale of investments | 4.3B |
| Other investing activity | 42.6M |
| Financing activities | 232.7M |
| Long term debt issuance | 4.5B |
| Long term debt payments | -2.6B |
| Short term debt issuance | -79.3M |
| Common stock issuance | 294.0M |
| Common stock repurchase | -729.5M |
| Common dividends | -1.1B |
| Other financing charges | 7.7M |
| End cash position | 582.9M |
| Income tax paid | 43.5M |
| Interest paid | 1.4B |
| Free cash flow | -590.6M |
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