Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.9B |
| Net income | 953.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 976.4M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -72.1M |
| Investing activities | -45.7M |
| Capital expenditures | -45.7M |
| Net intangibles | -89.2M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -262.4M |
| Long term debt issuance | 200M |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 78.6M |
| Common stock repurchase | -78.7M |
| Common dividends | -462.3M |
| Other financing charges | 1K |
| End cash position | 615.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.8B |
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/cash_flow
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