Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.2B |
| Net income | 5.3B |
| Depreciation | 2.6B |
| Deferred taxes | -1.0B |
| StockBased compensation | 251.6M |
| Other non cash items | 387.0M |
| Accounts receivable | -142.9M |
| Accounts payable | 177.2M |
| Other assets liabilities | -313.4M |
| Investing activities | -4.9B |
| Capital expenditures | -1.1B |
| Net intangibles | — |
| Net acquisitions | -2.6B |
| Purchase of investments | -2.8B |
| Sale of investments | 1.7B |
| Other investing activity | 6.7M |
| Financing activities | -5.7B |
| Long term debt issuance | 1.0B |
| Long term debt payments | -3.0B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -3.3B |
| Common dividends | -487.3M |
| Other financing charges | 162.1M |
| End cash position | 3.4B |
| Income tax paid | 1.5B |
| Interest paid | 1.3B |
| Free cash flow | 6.1B |
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