Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 2.4B | 1.5B |
| Net income | 1.5B | 3.0B |
| Depreciation | 821.6M | 912M |
| Deferred taxes | -29.0M | -2.2B |
| StockBased compensation | 102.3M | 115M |
| Other non cash items | -55.4M | 59M |
| Accounts receivable | 242.9M | -112M |
| Accounts payable | -179.0M | 4M |
| Other assets liabilities | -63.1M | -235M |
| Investing activities | 275.3M | -96M |
| Capital expenditures | 5.1M | 4M |
| Net intangibles | — | — |
| Net acquisitions | 381.8M | -100M |
| Purchase of investments | -742.3M | -6M |
| Sale of investments | 630.7M | 6M |
| Other investing activity | — | — |
| Financing activities | -1.7B | -830M |
| Long term debt issuance | 5.1B | 0 |
| Long term debt payments | -3.7B | -332M |
| Short term debt issuance | 386.9M | -23M |
| Common stock issuance | — | — |
| Common stock repurchase | -3.5B | -398M |
| Common dividends | 0 | -32M |
| Other financing charges | -22.2M | -45M |
| End cash position | 1.3B | 1.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 990M |
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