Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2B |
| Net income | 1.7B |
| Depreciation | 65.7M |
| Deferred taxes | -608.0M |
| StockBased compensation | 232.1M |
| Other non cash items | 166.1M |
| Accounts receivable | -4.7B |
| Accounts payable | -450.4M |
| Other assets liabilities | 4.8B |
| Investing activities | -137.3M |
| Capital expenditures | -4.6M |
| Net intangibles | -144.5M |
| Net acquisitions | -4.8M |
| Purchase of investments | -127.8M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 615.5M |
| Long term debt issuance | 1.1B |
| Long term debt payments | -500.9M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 7.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.9B |
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