Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.0B |
| Net income | 5.2B |
| Depreciation | 423.1M |
| Deferred taxes | -84.8M |
| StockBased compensation | 602.3M |
| Other non cash items | -2.1B |
| Accounts receivable | -354.3M |
| Accounts payable | — |
| Other assets liabilities | 287.9M |
| Investing activities | -2.7B |
| Capital expenditures | -204.0M |
| Net intangibles | — |
| Net acquisitions | -2.3B |
| Purchase of investments | -755.8M |
| Sale of investments | 612.7M |
| Other investing activity | — |
| Financing activities | 1.4B |
| Long term debt issuance | 4.4B |
| Long term debt payments | -846.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.5B |
| Common dividends | -2.5B |
| Other financing charges | 1.9B |
| End cash position | 10.2B |
| Income tax paid | 1.4B |
| Interest paid | 231.2M |
| Free cash flow | 3.8B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.