Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.3B |
| Net income | 867.3M |
| Depreciation | 2.4B |
| Deferred taxes | 3.6M |
| StockBased compensation | 57.5M |
| Other non cash items | -95.4M |
| Accounts receivable | 28.1M |
| Accounts payable | 2.6M |
| Other assets liabilities | — |
| Investing activities | -548.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 23.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -571.8M |
| Financing activities | -36.5B |
| Long term debt issuance | 2.7B |
| Long term debt payments | -38.4B |
| Short term debt issuance | 358.4M |
| Common stock issuance | 1.7B |
| Common stock repurchase | -172.5M |
| Common dividends | -2.7B |
| Other financing charges | -67.8M |
| End cash position | 495.5M |
| Income tax paid | 32.3M |
| Interest paid | 970.0M |
| Free cash flow | 3.6B |