Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 1.1B |
| Depreciation | — |
| Deferred taxes | -127.8M |
| StockBased compensation | — |
| Other non cash items | -862.5M |
| Accounts receivable | 1.0B |
| Accounts payable | — |
| Other assets liabilities | 21.3M |
| Investing activities | 4.9B |
| Capital expenditures | — |
| Net intangibles | -5.1M |
| Net acquisitions | 9.2B |
| Purchase of investments | -30.1B |
| Sale of investments | 26.1B |
| Other investing activity | -255.7M |
| Financing activities | 1.6B |
| Long term debt issuance | 5.8B |
| Long term debt payments | -5.9B |
| Short term debt issuance | — |
| Common stock issuance | 3.4M |
| Common stock repurchase | -11.9M |
| Common dividends | — |
| Other financing charges | 1.8B |
| End cash position | 10.4B |
| Income tax paid | — |
| Interest paid | 271.0M |
| Free cash flow | 3.9B |
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