Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.7B |
| Net income | 5.7B |
| Depreciation | 1.6B |
| Deferred taxes | -444.8M |
| StockBased compensation | 340.1M |
| Other non cash items | 283.7M |
| Accounts receivable | -108.8M |
| Accounts payable | 337.4M |
| Other assets liabilities | -60.6M |
| Investing activities | -188.7M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -188.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -6.9B |
| Long term debt issuance | 0 |
| Long term debt payments | -64.7M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -4.5B |
| Common dividends | -1.6B |
| Other financing charges | -710.6M |
| End cash position | 2.3B |
| Income tax paid | 1.6B |
| Interest paid | 538.5M |
| Free cash flow | 7.7B |
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