Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.2B |
| Net income | 4.2B |
| Depreciation | 3.6B |
| Deferred taxes | -39.3M |
| StockBased compensation | 365.5M |
| Other non cash items | 182.3M |
| Accounts receivable | -2.2B |
| Accounts payable | — |
| Other assets liabilities | -3.3M |
| Investing activities | 1.4B |
| Capital expenditures | — |
| Net intangibles | -511.0M |
| Net acquisitions | 1.5B |
| Purchase of investments | -301.1M |
| Sale of investments | 168.9M |
| Other investing activity | 54.4M |
| Financing activities | -5.5B |
| Long term debt issuance | 0 |
| Long term debt payments | -2.1B |
| Short term debt issuance | -3.3M |
| Common stock issuance | — |
| Common stock repurchase | -371.3M |
| Common dividends | -2.7B |
| Other financing charges | -378.0M |
| End cash position | 4.7B |
| Income tax paid | 983.5M |
| Interest paid | 1.6B |
| Free cash flow | 3.3B |
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