Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.4B |
| Net income | 1.4B |
| Depreciation | 1.6B |
| Deferred taxes | -295.2M |
| StockBased compensation | 140.0M |
| Other non cash items | 191.2M |
| Accounts receivable | -8.9M |
| Accounts payable | 91.4M |
| Other assets liabilities | 288.4M |
| Investing activities | 427.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 405.3M |
| Purchase of investments | — |
| Sale of investments | 16.2M |
| Other investing activity | 5.7M |
| Financing activities | -2.4B |
| Long term debt issuance | 8.2B |
| Long term debt payments | -7.1B |
| Short term debt issuance | -1.5B |
| Common stock issuance | — |
| Common stock repurchase | -1.4B |
| Common dividends | -215.5M |
| Other financing charges | -373.8M |
| End cash position | 2.3B |
| Income tax paid | 446.1M |
| Interest paid | 527.6M |
| Free cash flow | 2.4B |
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