Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.1B |
| Net income | 2.2B |
| Depreciation | 665.8M |
| Deferred taxes | -32.4M |
| StockBased compensation | 111.7M |
| Other non cash items | -2.6M |
| Accounts receivable | 40.9M |
| Accounts payable | 152.6M |
| Other assets liabilities | -38.4M |
| Investing activities | 529.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -515.8M |
| Sale of investments | 479.1M |
| Other investing activity | 566.1M |
| Financing activities | -2.8B |
| Long term debt issuance | 0 |
| Long term debt payments | -472.3M |
| Short term debt issuance | 852.5K |
| Common stock issuance | — |
| Common stock repurchase | -852.5M |
| Common dividends | -1.4B |
| Other financing charges | -103.2M |
| End cash position | 870.4M |
| Income tax paid | 500.4M |
| Interest paid | 228.5M |
| Free cash flow | 2.1B |
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