Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.2B |
| Net income | 4.3B |
| Depreciation | 2.8B |
| Deferred taxes | -105.7M |
| StockBased compensation | — |
| Other non cash items | -241.2M |
| Accounts receivable | 952.0M |
| Accounts payable | — |
| Other assets liabilities | -611.9M |
| Investing activities | 1.3B |
| Capital expenditures | -2.2B |
| Net intangibles | — |
| Net acquisitions | -1.0B |
| Purchase of investments | -2.5B |
| Sale of investments | 6.8B |
| Other investing activity | 196.9M |
| Financing activities | -10.6B |
| Long term debt issuance | 1.4B |
| Long term debt payments | -1.7B |
| Short term debt issuance | — |
| Common stock issuance | 21.3M |
| Common stock repurchase | -7.8B |
| Common dividends | -983.5M |
| Other financing charges | -1.5B |
| End cash position | 2.7B |
| Income tax paid | 623.8M |
| Interest paid | 1.1B |
| Free cash flow | 5.2B |
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