Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.9B |
| Net income | 2.3B |
| Depreciation | 153.3M |
| Deferred taxes | — |
| StockBased compensation | 302.5M |
| Other non cash items | 557.1M |
| Accounts receivable | -4.2M |
| Accounts payable | 686.6M |
| Other assets liabilities | -1.1B |
| Investing activities | -996.5M |
| Capital expenditures | -241.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.3B |
| Sale of investments | 572.6M |
| Other investing activity | — |
| Financing activities | -449.0M |
| Long term debt issuance | — |
| Long term debt payments | -31.0M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -417.9M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 4.7B |
| Income tax paid | 472.9M |
| Interest paid | 4.6M |
| Free cash flow | 2.6B |
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