Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 2.4B | 2.0B |
| Net income | 1.3B | 1.2B |
| Depreciation | 1.1B | 1.2B |
| Deferred taxes | 148.3M | -423M |
| StockBased compensation | 307.7M | 320M |
| Other non cash items | -179.0M | -163M |
| Accounts receivable | -56.3M | 186M |
| Accounts payable | -76.7M | 87M |
| Other assets liabilities | -139.0M | -337M |
| Investing activities | 123.6M | -7.0B |
| Capital expenditures | 852.5K | -393M |
| Net intangibles | — | — |
| Net acquisitions | 232.7M | -6.7B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -110.0M | 60M |
| Financing activities | -3.5B | 4.6B |
| Long term debt issuance | 2.4B | 7.6B |
| Long term debt payments | -3.7B | -3.2B |
| Short term debt issuance | -924.1M | 1.6B |
| Common stock issuance | — | — |
| Common stock repurchase | -472.3M | -518M |
| Common dividends | -755.3M | -868M |
| Other financing charges | -34.1M | -41M |
| End cash position | 524.3M | 560M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.8B | 1.6B |
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