Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.8B |
| Net income | 3.6B |
| Depreciation | 999.7M |
| Deferred taxes | -275.3M |
| StockBased compensation | 210.5M |
| Other non cash items | 175.6M |
| Accounts receivable | -67.3M |
| Accounts payable | 208.8M |
| Other assets liabilities | -37.5M |
| Investing activities | -116.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -116.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -4.3B |
| Long term debt issuance | 0 |
| Long term debt payments | -40.1M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -2.8B |
| Common dividends | -966.5M |
| Other financing charges | -439.8M |
| End cash position | 1.4B |
| Income tax paid | 987.8M |
| Interest paid | 333.2M |
| Free cash flow | 4.7B |
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