Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.6B |
| Net income | 3.0B |
| Depreciation | 2.1B |
| Deferred taxes | -17.0M |
| StockBased compensation | 73.3M |
| Other non cash items | 17.0M |
| Accounts receivable | 100.6M |
| Accounts payable | -111.7M |
| Other assets liabilities | -510.6M |
| Investing activities | -777.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.6B |
| Sale of investments | 803.0M |
| Other investing activity | 19.6M |
| Financing activities | 4.6B |
| Long term debt issuance | 7.4B |
| Long term debt payments | -2.8B |
| Short term debt issuance | -474.8M |
| Common stock issuance | 1.0B |
| Common stock repurchase | -36.7M |
| Common dividends | -1.3B |
| Other financing charges | 863.6M |
| End cash position | 1.4B |
| Income tax paid | 246.4M |
| Interest paid | 1.0B |
| Free cash flow | -2.8B |
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