Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.3B |
| Net income | 2.9B |
| Depreciation | — |
| Deferred taxes | 106.5M |
| StockBased compensation | 164.5M |
| Other non cash items | 7.7M |
| Accounts receivable | 183.2M |
| Accounts payable | — |
| Other assets liabilities | -1.0B |
| Investing activities | -266.8M |
| Capital expenditures | -150.0M |
| Net intangibles | — |
| Net acquisitions | -6.8M |
| Purchase of investments | -16.0B |
| Sale of investments | 15.5B |
| Other investing activity | 386.1M |
| Financing activities | -4.4B |
| Long term debt issuance | 1.1B |
| Long term debt payments | -1.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.1B |
| Common dividends | -489.2M |
| Other financing charges | -1.6B |
| End cash position | 8.1B |
| Income tax paid | 422.7M |
| Interest paid | 860.8M |
| Free cash flow | 5.5B |
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