Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.4B |
| Net income | 1.5B |
| Depreciation | 821.8M |
| Deferred taxes | -29.0M |
| StockBased compensation | 102.3M |
| Other non cash items | -55.4M |
| Accounts receivable | 243.0M |
| Accounts payable | -179.0M |
| Other assets liabilities | -63.1M |
| Investing activities | 275.4M |
| Capital expenditures | 5.1M |
| Net intangibles | — |
| Net acquisitions | 381.9M |
| Purchase of investments | -742.5M |
| Sale of investments | 630.8M |
| Other investing activity | — |
| Financing activities | -1.7B |
| Long term debt issuance | 5.1B |
| Long term debt payments | -3.7B |
| Short term debt issuance | 387.0M |
| Common stock issuance | — |
| Common stock repurchase | -3.5B |
| Common dividends | 0 |
| Other financing charges | -22.2M |
| End cash position | 1.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.4B |
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