Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -59.6M |
| Net income | 425.4M |
| Depreciation | 173.6M |
| Deferred taxes | -244.7M |
| StockBased compensation | 210.0M |
| Other non cash items | -114.9M |
| Accounts receivable | — |
| Accounts payable | 20.1M |
| Other assets liabilities | -529.0M |
| Investing activities | -1.1B |
| Capital expenditures | -131.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.9B |
| Sale of investments | 918.4M |
| Other investing activity | — |
| Financing activities | -1.6B |
| Long term debt issuance | 721.0M |
| Long term debt payments | -2.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -275.9M |
| Common dividends | -14.1M |
| Other financing charges | -25.8M |
| End cash position | 2.3B |
| Income tax paid | 23.0M |
| Interest paid | 953.7M |
| Free cash flow | -1.1B |