Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.9B |
| Net income | 2.3B |
| Depreciation | 3.5M |
| Deferred taxes | 4.6M |
| StockBased compensation | 14.9M |
| Other non cash items | -410.8M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 1.6M |
| Investing activities | -787.3M |
| Capital expenditures | -6.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -376.2M |
| Sale of investments | 25.2M |
| Other investing activity | -429.9M |
| Financing activities | -1.2B |
| Long term debt issuance | 1.6B |
| Long term debt payments | -1.6B |
| Short term debt issuance | — |
| Common stock issuance | 322.7M |
| Common stock repurchase | -4.6M |
| Common dividends | -1.5B |
| Other financing charges | -31.1M |
| End cash position | 447.1M |
| Income tax paid | 2.8M |
| Interest paid | 665.9M |
| Free cash flow | 2.0B |
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