Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.8B |
| Net income | 739.2M |
| Depreciation | 2.0B |
| Deferred taxes | 3.0M |
| StockBased compensation | 49.0M |
| Other non cash items | -81.3M |
| Accounts receivable | 23.9M |
| Accounts payable | 2.2M |
| Other assets liabilities | — |
| Investing activities | -467.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 19.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -487.3M |
| Financing activities | -31.1B |
| Long term debt issuance | 2.3B |
| Long term debt payments | -32.7B |
| Short term debt issuance | 305.5M |
| Common stock issuance | 1.5B |
| Common stock repurchase | -147.0M |
| Common dividends | -2.3B |
| Other financing charges | -57.8M |
| End cash position | 422.3M |
| Income tax paid | 27.5M |
| Interest paid | 826.7M |
| Free cash flow | 3.0B |
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