Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.6B |
| Net income | 3.5B |
| Depreciation | 635.4M |
| Deferred taxes | — |
| StockBased compensation | 313.4M |
| Other non cash items | 172.9M |
| Accounts receivable | -397.8M |
| Accounts payable | — |
| Other assets liabilities | -596.2M |
| Investing activities | -7.2B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -7.2B |
| Purchase of investments | -92.0M |
| Sale of investments | 46.8M |
| Other investing activity | 851.8K |
| Financing activities | 3.8B |
| Long term debt issuance | 7.0B |
| Long term debt payments | -1.4B |
| Short term debt issuance | 0 |
| Common stock issuance | 224.9M |
| Common stock repurchase | -766.6M |
| Common dividends | -1.3B |
| Other financing charges | 43.4M |
| End cash position | 11.6B |
| Income tax paid | 1.1B |
| Interest paid | 503.4M |
| Free cash flow | 3.4B |
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