Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.3B |
| Net income | 2.1B |
| Depreciation | 487.6M |
| Deferred taxes | -70.5M |
| StockBased compensation | 93.3M |
| Other non cash items | — |
| Accounts receivable | -499.8M |
| Accounts payable | 360.4M |
| Other assets liabilities | -181.7M |
| Investing activities | -1.7B |
| Capital expenditures | 6.6M |
| Net intangibles | — |
| Net acquisitions | -1.8B |
| Purchase of investments | -22.3M |
| Sale of investments | 161.6M |
| Other investing activity | 1.6M |
| Financing activities | 1.1B |
| Long term debt issuance | 2.5B |
| Long term debt payments | -310.4M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -587.1M |
| Common dividends | -506.9M |
| Other financing charges | -51.1M |
| End cash position | 2.8B |
| Income tax paid | 553.6M |
| Interest paid | 152.9M |
| Free cash flow | 1.8B |
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