Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 10.5B |
| Net income | 3.9B |
| Depreciation | 5.5B |
| Deferred taxes | 840.7M |
| StockBased compensation | — |
| Other non cash items | -747.8M |
| Accounts receivable | -19.6M |
| Accounts payable | 1.1B |
| Other assets liabilities | -136.3M |
| Investing activities | -718.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 14.5M |
| Purchase of investments | -4.9B |
| Sale of investments | 4.9B |
| Other investing activity | -817.7M |
| Financing activities | -532.4M |
| Long term debt issuance | 7.6B |
| Long term debt payments | -4.1B |
| Short term debt issuance | -789.6M |
| Common stock issuance | 345.0M |
| Common stock repurchase | -851.8M |
| Common dividends | -2.7B |
| Other financing charges | -4.3M |
| End cash position | 358.6M |
| Income tax paid | — |
| Interest paid | 2.8B |
| Free cash flow | 40.9M |
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