Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.2B |
| Net income | 2.6B |
| Depreciation | 1.6B |
| Deferred taxes | 1.3B |
| StockBased compensation | 55.4M |
| Other non cash items | -118.5M |
| Accounts receivable | -257.4M |
| Accounts payable | 40.9M |
| Other assets liabilities | -109.1M |
| Investing activities | 98.0M |
| Capital expenditures | 16.2M |
| Net intangibles | — |
| Net acquisitions | -50.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 132.1M |
| Financing activities | -1.5B |
| Long term debt issuance | 44.3M |
| Long term debt payments | -11.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -424.4M |
| Common dividends | -593.2M |
| Other financing charges | -544.6M |
| End cash position | 3.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.1B |
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