Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2B |
| Net income | 1.4B |
| Depreciation | 15.7M |
| Deferred taxes | 4.9M |
| StockBased compensation | 63.0M |
| Other non cash items | -99.2M |
| Accounts receivable | 53.4M |
| Accounts payable | — |
| Other assets liabilities | -236.4M |
| Investing activities | -25.0M |
| Capital expenditures | -22.3M |
| Net intangibles | — |
| Net acquisitions | -2.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.8B |
| Long term debt issuance | — |
| Long term debt payments | -2.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.8B |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 2.3B |
| Income tax paid | 349.4M |
| Interest paid | 24.9M |
| Free cash flow | 1.1B |
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