Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 735.7M |
| Depreciation | 1.0B |
| Deferred taxes | -311.2M |
| StockBased compensation | — |
| Other non cash items | 443.3M |
| Accounts receivable | -601.0M |
| Accounts payable | -98.0M |
| Other assets liabilities | 620.6M |
| Investing activities | 6.8M |
| Capital expenditures | 4.3M |
| Net intangibles | — |
| Net acquisitions | -6.0M |
| Purchase of investments | -122.8M |
| Sale of investments | 164.5M |
| Other investing activity | -33.2M |
| Financing activities | -1.1B |
| Long term debt issuance | 2.6B |
| Long term debt payments | -2.5B |
| Short term debt issuance | 45.2M |
| Common stock issuance | — |
| Common stock repurchase | -860.2M |
| Common dividends | -390.4M |
| Other financing charges | -27.3M |
| End cash position | 2.9B |
| Income tax paid | 602.7M |
| Interest paid | 208.0M |
| Free cash flow | 1.3B |
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