Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.7B |
| Net income | 2.4B |
| Depreciation | 320.6M |
| Deferred taxes | -1.4B |
| StockBased compensation | 1.1B |
| Other non cash items | -878.0M |
| Accounts receivable | 1.7B |
| Accounts payable | -1.6B |
| Other assets liabilities | 103.5M |
| Investing activities | 553.9M |
| Capital expenditures | -131.2M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.1B |
| Sale of investments | 1.2B |
| Other investing activity | 514.7M |
| Financing activities | 1.5B |
| Long term debt issuance | 2.8B |
| Long term debt payments | -1.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -997.4M |
| Common dividends | — |
| Other financing charges | 888.2M |
| End cash position | 11.3B |
| Income tax paid | 230.4M |
| Interest paid | 175.4M |
| Free cash flow | 1.3B |
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