Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 1.0B |
| Depreciation | 158.6M |
| Deferred taxes | 45.2M |
| StockBased compensation | 98.9M |
| Other non cash items | 6.8M |
| Accounts receivable | -66.5M |
| Accounts payable | 98.0M |
| Other assets liabilities | -328.2M |
| Investing activities | -395.6M |
| Capital expenditures | -85.2M |
| Net intangibles | — |
| Net acquisitions | -293.3M |
| Purchase of investments | -965.0M |
| Sale of investments | 947.1M |
| Other investing activity | 852.5K |
| Financing activities | -295.8M |
| Long term debt issuance | 886.6M |
| Long term debt payments | -255.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -852.5M |
| Common dividends | — |
| Other financing charges | -74.2M |
| End cash position | 4.0B |
| Income tax paid | 323.1M |
| Interest paid | 103.2M |
| Free cash flow | 463.8M |
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