Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.4B |
| Net income | 1.2B |
| Depreciation | 1.3B |
| Deferred taxes | -372.5M |
| StockBased compensation | 77.6M |
| Other non cash items | 206.3M |
| Accounts receivable | 108.3M |
| Accounts payable | -104.0M |
| Other assets liabilities | 21.3M |
| Investing activities | -11.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 117.6M |
| Purchase of investments | -785.1M |
| Sale of investments | 824.4M |
| Other investing activity | -168.8M |
| Financing activities | -1.6B |
| Long term debt issuance | 634.3M |
| Long term debt payments | -661.5M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -166.2M |
| Common dividends | -1.5B |
| Other financing charges | 44.3M |
| End cash position | 2.9B |
| Income tax paid | 292.4M |
| Interest paid | 428.8M |
| Free cash flow | 1.7B |
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