Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.9B |
| Net income | 2.0B |
| Depreciation | — |
| Deferred taxes | 99.7M |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -226.8M |
| Accounts payable | — |
| Other assets liabilities | 112.5M |
| Investing activities | -1.4B |
| Capital expenditures | -18.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -5.5B |
| Sale of investments | 4.1B |
| Other investing activity | -12.8M |
| Financing activities | -756.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -107.4M |
| Common dividends | -417.7M |
| Other financing charges | -231.0M |
| End cash position | 838.0M |
| Income tax paid | 336.7M |
| Interest paid | 45.2M |
| Free cash flow | 2.2B |
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