Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.8B |
| Net income | 3.5B |
| Depreciation | 336.8M |
| Deferred taxes | -66.4M |
| StockBased compensation | 89.5M |
| Other non cash items | -3M |
| Accounts receivable | -39.4M |
| Accounts payable | -10.7M |
| Other assets liabilities | -21.1M |
| Investing activities | -82.6M |
| Capital expenditures | -94M |
| Net intangibles | — |
| Net acquisitions | 9.9M |
| Purchase of investments | -4.5M |
| Sale of investments | 6M |
| Other investing activity | — |
| Financing activities | 5.1B |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -3.6B |
| Other financing charges | 8.7B |
| End cash position | 101.8B |
| Income tax paid | 1.2B |
| Interest paid | 129.9M |
| Free cash flow | 3.6B |