Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.5B |
| Net income | 1.9B |
| Depreciation | 388.0M |
| Deferred taxes | 62.4M |
| StockBased compensation | 37.9M |
| Other non cash items | 52.0M |
| Accounts receivable | 3.8M |
| Accounts payable | 24.6M |
| Other assets liabilities | 17.5M |
| Investing activities | -302.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -307.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 5.6M |
| Financing activities | -1.1B |
| Long term debt issuance | 0 |
| Long term debt payments | -261.1M |
| Short term debt issuance | 517.3M |
| Common stock issuance | — |
| Common stock repurchase | -421.2M |
| Common dividends | -924.5M |
| Other financing charges | -28.0M |
| End cash position | 622.8M |
| Income tax paid | 172.0M |
| Interest paid | 153.2M |
| Free cash flow | 1.6B |
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