Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.7B |
| Net income | 1.5B |
| Depreciation | 80.4M |
| Deferred taxes | -11.7M |
| StockBased compensation | 91.0M |
| Other non cash items | 13.5M |
| Accounts receivable | -93.9M |
| Accounts payable | -61.5M |
| Other assets liabilities | 217.3M |
| Investing activities | 776.1M |
| Capital expenditures | -261.3M |
| Net intangibles | -42.4M |
| Net acquisitions | 0 |
| Purchase of investments | -342.1M |
| Sale of investments | 1.4B |
| Other investing activity | 1.6M |
| Financing activities | -3.3B |
| Long term debt issuance | 750M |
| Long term debt payments | -375M |
| Short term debt issuance | -8.2M |
| Common stock issuance | 79.0M |
| Common stock repurchase | -3.8B |
| Common dividends | — |
| Other financing charges | -2.9M |
| End cash position | 1.5B |
| Income tax paid | 476.2M |
| Interest paid | 25.3M |
| Free cash flow | 1.6B |