Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 1.0B |
| Depreciation | 1.0B |
| Deferred taxes | -300.0M |
| StockBased compensation | 73.3M |
| Other non cash items | -304.3M |
| Accounts receivable | -34.1M |
| Accounts payable | — |
| Other assets liabilities | 248.9M |
| Investing activities | -9.0B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -8.7B |
| Purchase of investments | -225.0M |
| Sale of investments | — |
| Other investing activity | 11.9M |
| Financing activities | -3.9B |
| Long term debt issuance | 2.9B |
| Long term debt payments | -4.6B |
| Short term debt issuance | 42.6M |
| Common stock issuance | — |
| Common stock repurchase | -1.7B |
| Common dividends | -571.0M |
| Other financing charges | -97.2M |
| End cash position | 3.4B |
| Income tax paid | 1.8B |
| Interest paid | 519.9M |
| Free cash flow | 37.5M |
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