Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.2B |
| Net income | 3.4B |
| Depreciation | 2.2B |
| Deferred taxes | 18.0M |
| StockBased compensation | 197.5M |
| Other non cash items | -482.1M |
| Accounts receivable | 17.5M |
| Accounts payable | 165.8M |
| Other assets liabilities | -291.1M |
| Investing activities | -399.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -411.0M |
| Purchase of investments | -2.6M |
| Sale of investments | 13.7M |
| Other investing activity | — |
| Financing activities | -852.2M |
| Long term debt issuance | 3.8B |
| Long term debt payments | -1.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -3.0B |
| Other financing charges | -243.5M |
| End cash position | 1.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.2B |
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