Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.2B |
| Net income | 3.5B |
| Depreciation | 697.3M |
| Deferred taxes | -87.8M |
| StockBased compensation | 57.1M |
| Other non cash items | -852.5K |
| Accounts receivable | 208.9M |
| Accounts payable | -25.6M |
| Other assets liabilities | -67.3M |
| Investing activities | 2.9B |
| Capital expenditures | 3.5B |
| Net intangibles | — |
| Net acquisitions | -486.8M |
| Purchase of investments | -80.1M |
| Sale of investments | 53.7M |
| Other investing activity | -16.2M |
| Financing activities | -3.1B |
| Long term debt issuance | 19.6M |
| Long term debt payments | -1.9B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -572.9M |
| Common dividends | — |
| Other financing charges | -676.0M |
| End cash position | 2.6B |
| Income tax paid | 1.1B |
| Interest paid | 725.5M |
| Free cash flow | 951.4M |
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