Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.5B |
| Net income | 1.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 46.3M |
| Other non cash items | -1.3M |
| Accounts receivable | -157.2M |
| Accounts payable | — |
| Other assets liabilities | 90.3M |
| Investing activities | -1.7B |
| Capital expenditures | -90.0M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -8.2B |
| Sale of investments | 6.4B |
| Other investing activity | 91.4M |
| Financing activities | -726.5M |
| Long term debt issuance | 2.6M |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -258.8M |
| Common dividends | -453.4M |
| Other financing charges | -17.0M |
| End cash position | 1.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.0B |
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