Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 975.3M |
| Net income | 99.7M |
| Depreciation | 477.8M |
| Deferred taxes | — |
| StockBased compensation | 936.1M |
| Other non cash items | -74.1M |
| Accounts receivable | -189.1M |
| Accounts payable | 69.8M |
| Other assets liabilities | -345.0M |
| Investing activities | -185.7M |
| Capital expenditures | -88.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.7B |
| Sale of investments | 1.6B |
| Other investing activity | -6.0M |
| Financing activities | -185.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -190.8M |
| Common dividends | — |
| Other financing charges | 5.1M |
| End cash position | 3.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.5B |
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