Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.0B |
| Net income | 4.9B |
| Depreciation | 3.1B |
| Deferred taxes | -12.8M |
| StockBased compensation | 20.5M |
| Other non cash items | 211.4M |
| Accounts receivable | -482.4M |
| Accounts payable | 223.3M |
| Other assets liabilities | 50.3M |
| Investing activities | 3.1B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 889.7M |
| Purchase of investments | -64.8M |
| Sale of investments | 2.3B |
| Other investing activity | -20.5M |
| Financing activities | -5.8B |
| Long term debt issuance | 2.4B |
| Long term debt payments | -2.1B |
| Short term debt issuance | -1.1B |
| Common stock issuance | 197.7M |
| Common stock repurchase | -426.1M |
| Common dividends | -4.6B |
| Other financing charges | -178.1M |
| End cash position | 5.2B |
| Income tax paid | 1.1B |
| Interest paid | 727.8M |
| Free cash flow | 5.3B |
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