Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.0B |
| Net income | 7.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 104.0M |
| Other non cash items | — |
| Accounts receivable | -1.8B |
| Accounts payable | 1.1B |
| Other assets liabilities | -561.6M |
| Investing activities | -11.7B |
| Capital expenditures | -177.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -40.9B |
| Sale of investments | 29.2B |
| Other investing activity | 145.7M |
| Financing activities | -1.1B |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -540.3M |
| Common dividends | -581.2M |
| Other financing charges | — |
| End cash position | 131.2M |
| Income tax paid | 2.2B |
| Interest paid | 235.2M |
| Free cash flow | 12.6B |
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