Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | 1.3B |
| Depreciation | 382.5M |
| Deferred taxes | — |
| StockBased compensation | 314.9M |
| Other non cash items | 17.7M |
| Accounts receivable | -398.1M |
| Accounts payable | 161.6M |
| Other assets liabilities | -179.1M |
| Investing activities | -91.0M |
| Capital expenditures | -4.1M |
| Net intangibles | — |
| Net acquisitions | -21.8M |
| Purchase of investments | -65.6M |
| Sale of investments | — |
| Other investing activity | 475.7K |
| Financing activities | -1.5B |
| Long term debt issuance | 3.9B |
| Long term debt payments | -3.6B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -836.5M |
| Common dividends | — |
| Other financing charges | -1.0B |
| End cash position | 632.0M |
| Income tax paid | 57.4M |
| Interest paid | 230.7M |
| Free cash flow | 1.8B |
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