Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.3B |
| Net income | 3.9B |
| Depreciation | 1.6B |
| Deferred taxes | -34.9M |
| StockBased compensation | 269.3M |
| Other non cash items | 625.6M |
| Accounts receivable | -201.1M |
| Accounts payable | -847.1M |
| Other assets liabilities | -45.2M |
| Investing activities | -865.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -471.3M |
| Purchase of investments | -615.3M |
| Sale of investments | 129.5M |
| Other investing activity | 91.2M |
| Financing activities | -2.6B |
| Long term debt issuance | 1.3B |
| Long term debt payments | -813.9M |
| Short term debt issuance | -98.0M |
| Common stock issuance | — |
| Common stock repurchase | -1.5B |
| Common dividends | -1.3B |
| Other financing charges | -132.1M |
| End cash position | 3.0B |
| Income tax paid | 971.6M |
| Interest paid | 434.6M |
| Free cash flow | 3.8B |
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