Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.7B |
| Net income | 1.3B |
| Depreciation | 285.5M |
| Deferred taxes | -36.6M |
| StockBased compensation | 112.3M |
| Other non cash items | -3.0M |
| Accounts receivable | -24.9M |
| Accounts payable | 7.2M |
| Other assets liabilities | 64.1M |
| Investing activities | -713.8M |
| Capital expenditures | -488.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -840.9M |
| Sale of investments | 615.9M |
| Other investing activity | — |
| Financing activities | -915.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -853.6M |
| Common dividends | — |
| Other financing charges | -61.5M |
| End cash position | 663.4M |
| Income tax paid | 454.1M |
| Interest paid | — |
| Free cash flow | 1.3B |
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