Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -69.9M |
| Net income | 498.7M |
| Depreciation | 203.5M |
| Deferred taxes | -286.9M |
| StockBased compensation | 246.2M |
| Other non cash items | -134.7M |
| Accounts receivable | — |
| Accounts payable | 23.6M |
| Other assets liabilities | -620.1M |
| Investing activities | -1.3B |
| Capital expenditures | -154.3M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -2.2B |
| Sale of investments | 1.1B |
| Other investing activity | — |
| Financing activities | -1.9B |
| Long term debt issuance | 845.3M |
| Long term debt payments | -2.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -323.4M |
| Common dividends | -16.5M |
| Other financing charges | -30.2M |
| End cash position | 2.7B |
| Income tax paid | 26.9M |
| Interest paid | 1.1B |
| Free cash flow | -1.3B |