Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -923.2M |
| Net income | 3.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -3.1B |
| Accounts receivable | 392.1M |
| Accounts payable | — |
| Other assets liabilities | -2.0B |
| Investing activities | -10.9B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -305.2M |
| Purchase of investments | -70.0B |
| Sale of investments | 59.6B |
| Other investing activity | -147.5M |
| Financing activities | -2.5B |
| Long term debt issuance | 1.6B |
| Long term debt payments | -2.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.7B |
| Common dividends | -1.5B |
| Other financing charges | 2.4B |
| End cash position | 17.1B |
| Income tax paid | 1.4B |
| Interest paid | 884.0M |
| Free cash flow | 12.4B |
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