Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.9B |
| Net income | 1.3B |
| Depreciation | 1.2B |
| Deferred taxes | 312.9M |
| StockBased compensation | 53.9M |
| Other non cash items | 22.3M |
| Accounts receivable | -63.9M |
| Accounts payable | 34.7M |
| Other assets liabilities | 28.6M |
| Investing activities | -2.6B |
| Capital expenditures | -2.5B |
| Net intangibles | — |
| Net acquisitions | -48.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.6M |
| Financing activities | -72.5B |
| Long term debt issuance | 1.5B |
| Long term debt payments | -73.4B |
| Short term debt issuance | 814.6M |
| Common stock issuance | — |
| Common stock repurchase | -643.4M |
| Common dividends | -524.7M |
| Other financing charges | -343.0M |
| End cash position | 134.1M |
| Income tax paid | 14.2M |
| Interest paid | 607.6M |
| Free cash flow | 583.0M |
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