Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.0B |
| Net income | 1.5B |
| Depreciation | 335.0M |
| Deferred taxes | -42.9M |
| StockBased compensation | 131.7M |
| Other non cash items | -3.5M |
| Accounts receivable | -29.3M |
| Accounts payable | 8.5M |
| Other assets liabilities | 75.2M |
| Investing activities | -837.5M |
| Capital expenditures | -573.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -986.7M |
| Sale of investments | 722.6M |
| Other investing activity | — |
| Financing activities | -1.1B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.0B |
| Common dividends | — |
| Other financing charges | -72.1M |
| End cash position | 778.4M |
| Income tax paid | 532.9M |
| Interest paid | — |
| Free cash flow | 1.5B |