Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.1B |
| Net income | 6.2B |
| Depreciation | 337.3M |
| Deferred taxes | -544.7M |
| StockBased compensation | 496.5M |
| Other non cash items | 40.4M |
| Accounts receivable | -59.4M |
| Accounts payable | 241.8M |
| Other assets liabilities | 444.0M |
| Investing activities | -978.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -3.1B |
| Sale of investments | 2.1B |
| Other investing activity | — |
| Financing activities | -4.2B |
| Long term debt issuance | 597.2M |
| Long term debt payments | -432.0M |
| Short term debt issuance | 860.5K |
| Common stock issuance | 209.1M |
| Common stock repurchase | -3.3B |
| Common dividends | -1.0B |
| Other financing charges | -250.4M |
| End cash position | 7.0B |
| Income tax paid | 823.5M |
| Interest paid | 176.4M |
| Free cash flow | 6.4B |
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