Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.5B |
| Net income | 2.3B |
| Depreciation | 584.6M |
| Deferred taxes | -265.0M |
| StockBased compensation | 404.0M |
| Other non cash items | -114.2M |
| Accounts receivable | -265.9M |
| Accounts payable | — |
| Other assets liabilities | -122.7M |
| Investing activities | -2.2B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -2.4B |
| Purchase of investments | -146.6M |
| Sale of investments | 309.4M |
| Other investing activity | — |
| Financing activities | 678.4M |
| Long term debt issuance | 6.8B |
| Long term debt payments | -4.2B |
| Short term debt issuance | -503.7M |
| Common stock issuance | 67.3M |
| Common stock repurchase | -852.3M |
| Common dividends | -479.0M |
| Other financing charges | -109.1M |
| End cash position | 7.1B |
| Income tax paid | 897.4M |
| Interest paid | 560.8M |
| Free cash flow | 2.4B |
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