Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 874.7M |
| Net income | 1.3B |
| Depreciation | — |
| Deferred taxes | -38.4M |
| StockBased compensation | — |
| Other non cash items | 83.5M |
| Accounts receivable | -792.0M |
| Accounts payable | — |
| Other assets liabilities | 347.8M |
| Investing activities | -1.7B |
| Capital expenditures | -538.8M |
| Net intangibles | — |
| Net acquisitions | -182.4M |
| Purchase of investments | -5.8B |
| Sale of investments | 4.9B |
| Other investing activity | -11.9M |
| Financing activities | -765.5M |
| Long term debt issuance | 1.1B |
| Long term debt payments | -1.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -518.3M |
| Common dividends | -46.9M |
| Other financing charges | -139.0M |
| End cash position | 461.2M |
| Income tax paid | 343.6M |
| Interest paid | 359.8M |
| Free cash flow | 2.0B |
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