Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.9B |
| Net income | 1.3B |
| Depreciation | 718.1M |
| Deferred taxes | 92.6M |
| StockBased compensation | 35.7M |
| Other non cash items | 86.2M |
| Accounts receivable | -55.4M |
| Accounts payable | — |
| Other assets liabilities | -183.8M |
| Investing activities | -1.2B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.2B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -7.6M |
| Financing activities | 11.1B |
| Long term debt issuance | 6.2B |
| Long term debt payments | -1.7B |
| Short term debt issuance | -34.9M |
| Common stock issuance | 7.3B |
| Common stock repurchase | — |
| Common dividends | -447.9M |
| Other financing charges | -167.7M |
| End cash position | 17.4B |
| Income tax paid | 281.8M |
| Interest paid | 295.6M |
| Free cash flow | 2.1B |
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