Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2B |
| Net income | 899.8M |
| Depreciation | 166.2M |
| Deferred taxes | -109.7M |
| StockBased compensation | 333.5M |
| Other non cash items | 3.5M |
| Accounts receivable | -153.7M |
| Accounts payable | — |
| Other assets liabilities | 16.3M |
| Investing activities | -713.6M |
| Capital expenditures | -121.5M |
| Net intangibles | 0 |
| Net acquisitions | -628.8M |
| Purchase of investments | -4.2M |
| Sale of investments | 40.9M |
| Other investing activity | — |
| Financing activities | 1.1B |
| Long term debt issuance | 2.7B |
| Long term debt payments | -1.2B |
| Short term debt issuance | — |
| Common stock issuance | 174.1M |
| Common stock repurchase | -671.6M |
| Common dividends | — |
| Other financing charges | -20.3M |
| End cash position | 2.3B |
| Income tax paid | 434.8M |
| Interest paid | 36.8M |
| Free cash flow | 953.1M |
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