Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.7B |
| Net income | 3.2B |
| Depreciation | 1.7B |
| Deferred taxes | 189.1M |
| StockBased compensation | — |
| Other non cash items | 2.0B |
| Accounts receivable | 586.0M |
| Accounts payable | — |
| Other assets liabilities | -9.3B |
| Investing activities | 8.5B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -5.4B |
| Sale of investments | 5.1B |
| Other investing activity | 8.7B |
| Financing activities | -3.5B |
| Long term debt issuance | 783.6M |
| Long term debt payments | -1.7B |
| Short term debt issuance | -1.4B |
| Common stock issuance | — |
| Common stock repurchase | -850.9M |
| Common dividends | -378.2M |
| Other financing charges | -851.8K |
| End cash position | 2.7B |
| Income tax paid | 371.4M |
| Interest paid | 319.4M |
| Free cash flow | -4.3B |
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