Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.5B |
| Net income | 1.3B |
| Depreciation | 149.2M |
| Deferred taxes | -25.6M |
| StockBased compensation | 58.8M |
| Other non cash items | 64.8M |
| Accounts receivable | -45.2M |
| Accounts payable | 6.8M |
| Other assets liabilities | — |
| Investing activities | -63.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -17.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -45.2M |
| Financing activities | -991.4M |
| Long term debt issuance | 202.0M |
| Long term debt payments | -408.3M |
| Short term debt issuance | 294.1M |
| Common stock issuance | — |
| Common stock repurchase | -375.9M |
| Common dividends | -641.1M |
| Other financing charges | -62.2M |
| End cash position | 688.0M |
| Income tax paid | 421.1M |
| Interest paid | 434.8M |
| Free cash flow | 1.2B |
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