Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.0B |
| Net income | 1.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 53.7M |
| Other non cash items | 852.5K |
| Accounts receivable | -1.5B |
| Accounts payable | 115.1M |
| Other assets liabilities | -826.1M |
| Investing activities | -4.2B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -12.1B |
| Sale of investments | 8.7B |
| Other investing activity | -822.7M |
| Financing activities | -306.0M |
| Long term debt issuance | 170.5M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -170.5M |
| Common dividends | -284.7M |
| Other financing charges | -21.3M |
| End cash position | 1.3B |
| Income tax paid | 338.4M |
| Interest paid | 125.3M |
| Free cash flow | 4.2B |
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