Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.6B |
| Net income | 1.7B |
| Depreciation | 113.6M |
| Deferred taxes | — |
| StockBased compensation | 2.5B |
| Other non cash items | 48.6M |
| Accounts receivable | -759.6M |
| Accounts payable | -67.8M |
| Other assets liabilities | 133.3M |
| Investing activities | -1.2B |
| Capital expenditures | -45.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -19.4B |
| Sale of investments | 18.3B |
| Other investing activity | -20.2M |
| Financing activities | -1.0B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -230.9M |
| Common dividends | — |
| Other financing charges | -783.7M |
| End cash position | 7.6B |
| Income tax paid | 58.2M |
| Interest paid | — |
| Free cash flow | 4.1B |
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