Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 811.6M |
| Net income | 1.6B |
| Depreciation | 122.8M |
| Deferred taxes | 17.9M |
| StockBased compensation | — |
| Other non cash items | -67.3M |
| Accounts receivable | -708.4M |
| Accounts payable | — |
| Other assets liabilities | -167.1M |
| Investing activities | -1.2B |
| Capital expenditures | — |
| Net intangibles | -124.5M |
| Net acquisitions | — |
| Purchase of investments | -8.2B |
| Sale of investments | 7.1B |
| Other investing activity | -134.7M |
| Financing activities | 2.4B |
| Long term debt issuance | 3.2B |
| Long term debt payments | -85.2M |
| Short term debt issuance | 426.2M |
| Common stock issuance | 416.9M |
| Common stock repurchase | -722.9M |
| Common dividends | -847.4M |
| Other financing charges | -23.0M |
| End cash position | 9.1B |
| Income tax paid | 54.6M |
| Interest paid | 1.9B |
| Free cash flow | 1.2B |
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