Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.3B |
| Net income | 1.7B |
| Depreciation | 1.5B |
| Deferred taxes | 74.1M |
| StockBased compensation | 35.8M |
| Other non cash items | -22.2M |
| Accounts receivable | -64.8M |
| Accounts payable | -23.0M |
| Other assets liabilities | 11.9M |
| Investing activities | -2.2B |
| Capital expenditures | -1.5B |
| Net intangibles | — |
| Net acquisitions | -640.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.7M |
| Financing activities | -1.2B |
| Long term debt issuance | 21.2B |
| Long term debt payments | -21.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -422.7M |
| Common dividends | -585.5M |
| Other financing charges | -12.8M |
| End cash position | 173.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.8B |
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