Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.7B |
| Net income | 2.7B |
| Depreciation | 549.8M |
| Deferred taxes | -254.4M |
| StockBased compensation | 106.2M |
| Other non cash items | -28.0M |
| Accounts receivable | -38.3M |
| Accounts payable | 244.1M |
| Other assets liabilities | -534.2M |
| Investing activities | -213.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -266.3M |
| Sale of investments | 40.8M |
| Other investing activity | 11.6M |
| Financing activities | -2.3B |
| Long term debt issuance | 2.3B |
| Long term debt payments | -1.0B |
| Short term debt issuance | -629.6M |
| Common stock issuance | 176.2M |
| Common stock repurchase | -3.1B |
| Common dividends | — |
| Other financing charges | -4.2M |
| End cash position | 298.2M |
| Income tax paid | 437.6M |
| Interest paid | 353.8M |
| Free cash flow | 1.9B |