Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.4B |
| Net income | 1.3B |
| Depreciation | 1.1B |
| Deferred taxes | 148.3M |
| StockBased compensation | 307.7M |
| Other non cash items | -179.0M |
| Accounts receivable | -56.2M |
| Accounts payable | -76.7M |
| Other assets liabilities | -138.9M |
| Investing activities | 123.6M |
| Capital expenditures | 852.3K |
| Net intangibles | — |
| Net acquisitions | 232.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -109.9M |
| Financing activities | -3.5B |
| Long term debt issuance | 2.4B |
| Long term debt payments | -3.7B |
| Short term debt issuance | -923.8M |
| Common stock issuance | — |
| Common stock repurchase | -472.1M |
| Common dividends | -755.1M |
| Other financing charges | -34.1M |
| End cash position | 524.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.8B |
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