Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.8B |
| Net income | 1.2B |
| Depreciation | 480.7M |
| Deferred taxes | 83.5M |
| StockBased compensation | 1.5B |
| Other non cash items | 425.3M |
| Accounts receivable | -216.5M |
| Accounts payable | -44.3M |
| Other assets liabilities | 397.1M |
| Investing activities | -2.1B |
| Capital expenditures | -726.1M |
| Net intangibles | -34.1M |
| Net acquisitions | -96.3M |
| Purchase of investments | -4.4B |
| Sale of investments | 3.2B |
| Other investing activity | -30.7M |
| Financing activities | -1.3B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -593.2M |
| Common dividends | — |
| Other financing charges | -753.4M |
| End cash position | 2.0B |
| Income tax paid | 196.0M |
| Interest paid | 19.6M |
| Free cash flow | 2.9B |
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