Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.0B |
| Net income | 2.0B |
| Depreciation | 1.9B |
| Deferred taxes | 431.2M |
| StockBased compensation | 84.4M |
| Other non cash items | — |
| Accounts receivable | -144.0M |
| Accounts payable | 118.5M |
| Other assets liabilities | -422.7M |
| Investing activities | -2.0B |
| Capital expenditures | -89.5M |
| Net intangibles | — |
| Net acquisitions | -1.9B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 10.2M |
| Financing activities | -1.9B |
| Long term debt issuance | 3.1B |
| Long term debt payments | -2.5B |
| Short term debt issuance | -229.3M |
| Common stock issuance | 8.5M |
| Common stock repurchase | 0 |
| Common dividends | -2.0B |
| Other financing charges | -233.5M |
| End cash position | 51.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.0B |
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