Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.2B |
| Net income | 3.0B |
| Depreciation | 287.0M |
| Deferred taxes | -56.6M |
| StockBased compensation | 76.3M |
| Other non cash items | -2.6M |
| Accounts receivable | -33.6M |
| Accounts payable | -9.1M |
| Other assets liabilities | -18.0M |
| Investing activities | -70.4M |
| Capital expenditures | -80.1M |
| Net intangibles | — |
| Net acquisitions | 8.4M |
| Purchase of investments | -3.8M |
| Sale of investments | 5.1M |
| Other investing activity | — |
| Financing activities | 4.3B |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -3.1B |
| Other financing charges | 7.4B |
| End cash position | 86.8B |
| Income tax paid | 1.0B |
| Interest paid | 110.7M |
| Free cash flow | 3.1B |
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