Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.9B |
| Net income | 1.6B |
| Depreciation | 2.5B |
| Deferred taxes | 191.8M |
| StockBased compensation | 28.1M |
| Other non cash items | -271.0M |
| Accounts receivable | 34.1M |
| Accounts payable | 31.5M |
| Other assets liabilities | -212.2M |
| Investing activities | -54.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -850.5M |
| Sale of investments | 819.0M |
| Other investing activity | -23.0M |
| Financing activities | 2.3B |
| Long term debt issuance | 3.1B |
| Long term debt payments | -635.8M |
| Short term debt issuance | -76.7M |
| Common stock issuance | 952.0M |
| Common stock repurchase | — |
| Common dividends | -1.0B |
| Other financing charges | -5.1M |
| End cash position | 152.6M |
| Income tax paid | — |
| Interest paid | 963.9M |
| Free cash flow | -2.3B |
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