Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.3B |
| Net income | 4.3B |
| Depreciation | 3.7B |
| Deferred taxes | -40.3M |
| StockBased compensation | 374.8M |
| Other non cash items | 187.0M |
| Accounts receivable | -2.2B |
| Accounts payable | — |
| Other assets liabilities | -3.4M |
| Investing activities | 1.5B |
| Capital expenditures | — |
| Net intangibles | -524.0M |
| Net acquisitions | 1.5B |
| Purchase of investments | -308.7M |
| Sale of investments | 173.2M |
| Other investing activity | 55.7M |
| Financing activities | -5.7B |
| Long term debt issuance | 0 |
| Long term debt payments | -2.1B |
| Short term debt issuance | -3.4M |
| Common stock issuance | — |
| Common stock repurchase | -380.8M |
| Common dividends | -2.8B |
| Other financing charges | -387.6M |
| End cash position | 4.8B |
| Income tax paid | 1.0B |
| Interest paid | 1.7B |
| Free cash flow | 3.4B |
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