Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.1B |
| Net income | 4.8B |
| Depreciation | 736.5M |
| Deferred taxes | -402.2M |
| StockBased compensation | 1.6B |
| Other non cash items | 8.6M |
| Accounts receivable | 122.9M |
| Accounts payable | 37.8M |
| Other assets liabilities | 265.6M |
| Investing activities | 128.1M |
| Capital expenditures | -157.3M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -143.5M |
| Sale of investments | 428.9M |
| Other investing activity | — |
| Financing activities | -6.6B |
| Long term debt issuance | 1.7B |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 310.3M |
| Common stock repurchase | -8.2B |
| Common dividends | — |
| Other financing charges | -500.2M |
| End cash position | 6.5B |
| Income tax paid | 1.5B |
| Interest paid | 122.9M |
| Free cash flow | 6.8B |
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