Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.5B |
| Net income | 1.3B |
| Depreciation | 68.6M |
| Deferred taxes | -10.0M |
| StockBased compensation | 77.6M |
| Other non cash items | 11.5M |
| Accounts receivable | -80.1M |
| Accounts payable | -52.4M |
| Other assets liabilities | 185.2M |
| Investing activities | 661.6M |
| Capital expenditures | -222.8M |
| Net intangibles | -36.1M |
| Net acquisitions | 0 |
| Purchase of investments | -291.7M |
| Sale of investments | 1.2B |
| Other investing activity | 1.4M |
| Financing activities | -2.8B |
| Long term debt issuance | 639.4M |
| Long term debt payments | -319.7M |
| Short term debt issuance | -7.0M |
| Common stock issuance | 67.3M |
| Common stock repurchase | -3.2B |
| Common dividends | — |
| Other financing charges | -2.5M |
| End cash position | 1.3B |
| Income tax paid | 406.0M |
| Interest paid | 21.5M |
| Free cash flow | 1.4B |
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