Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.3B |
| Net income | 1.7B |
| Depreciation | 5.5B |
| Deferred taxes | -1.4B |
| StockBased compensation | 120.3M |
| Other non cash items | 1.9B |
| Accounts receivable | -1.2B |
| Accounts payable | — |
| Other assets liabilities | -268.3M |
| Investing activities | -4.3B |
| Capital expenditures | -4.2B |
| Net intangibles | -21.4M |
| Net acquisitions | -291.5M |
| Purchase of investments | -862.4M |
| Sale of investments | 1.1B |
| Other investing activity | — |
| Financing activities | -8.8B |
| Long term debt issuance | 2.3B |
| Long term debt payments | -8.0B |
| Short term debt issuance | -1.3B |
| Common stock issuance | — |
| Common stock repurchase | -1.2B |
| Common dividends | -630.3M |
| Other financing charges | -1.2M |
| End cash position | 3.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.2B |
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