Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.2B |
| Net income | 1.9B |
| Depreciation | 253.6M |
| Deferred taxes | -350.3M |
| StockBased compensation | 595.0M |
| Other non cash items | 174.7M |
| Accounts receivable | -88.9M |
| Accounts payable | — |
| Other assets liabilities | -327.7M |
| Investing activities | 1.1B |
| Capital expenditures | -105.8M |
| Net intangibles | — |
| Net acquisitions | 1.1B |
| Purchase of investments | -118.7M |
| Sale of investments | 167.3M |
| Other investing activity | — |
| Financing activities | -155.8M |
| Long term debt issuance | — |
| Long term debt payments | -2.2M |
| Short term debt issuance | — |
| Common stock issuance | 199.6M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -353.1M |
| End cash position | 3.4B |
| Income tax paid | 58.4M |
| Interest paid | 699.6K |
| Free cash flow | 1.1B |
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