Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.3B |
| Net income | 2.7B |
| Depreciation | 4.1M |
| Deferred taxes | 5.4M |
| StockBased compensation | 17.5M |
| Other non cash items | -482.0M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 1.9M |
| Investing activities | -923.7M |
| Capital expenditures | -7.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -441.4M |
| Sale of investments | 29.6M |
| Other investing activity | -504.4M |
| Financing activities | -1.5B |
| Long term debt issuance | 1.9B |
| Long term debt payments | -1.9B |
| Short term debt issuance | — |
| Common stock issuance | 378.7M |
| Common stock repurchase | -5.3M |
| Common dividends | -1.8B |
| Other financing charges | -36.5M |
| End cash position | 524.6M |
| Income tax paid | 3.3M |
| Interest paid | 781.4M |
| Free cash flow | 2.4B |