Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.0B |
| Net income | 1.5B |
| Depreciation | 104.7M |
| Deferred taxes | — |
| StockBased compensation | 219.9M |
| Other non cash items | 146.8M |
| Accounts receivable | -38.7M |
| Accounts payable | -8.7M |
| Other assets liabilities | 132.5M |
| Investing activities | -620.1M |
| Capital expenditures | -323.0M |
| Net intangibles | — |
| Net acquisitions | -234.9M |
| Purchase of investments | -1.7B |
| Sale of investments | 1.6B |
| Other investing activity | 85.2K |
| Financing activities | -42.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 53.8M |
| Common stock repurchase | -511.5K |
| Common dividends | — |
| Other financing charges | -96.0M |
| End cash position | 2.5B |
| Income tax paid | 493.5M |
| Interest paid | — |
| Free cash flow | 1.6B |
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