Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 1.3B |
| Depreciation | 124.4M |
| Deferred taxes | -210.4M |
| StockBased compensation | 149.9M |
| Other non cash items | -95.4M |
| Accounts receivable | -87.7M |
| Accounts payable | 132.0M |
| Other assets liabilities | 442.1M |
| Investing activities | -205.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -205.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -969.3M |
| Long term debt issuance | 1.9B |
| Long term debt payments | -281.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.5B |
| Common dividends | -127.8M |
| Other financing charges | -40.9M |
| End cash position | 1.2B |
| Income tax paid | 419.1M |
| Interest paid | 478.7M |
| Free cash flow | 1.5B |
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