Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.3B |
| Net income | 1.0B |
| Depreciation | 1.4B |
| Deferred taxes | 108.2M |
| StockBased compensation | 23.9M |
| Other non cash items | 25.6M |
| Accounts receivable | -77.6M |
| Accounts payable | 3.4M |
| Other assets liabilities | -137.2M |
| Investing activities | -39.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -497.7M |
| Sale of investments | 480.7M |
| Other investing activity | -22.2M |
| Financing activities | 1.5B |
| Long term debt issuance | 2.2B |
| Long term debt payments | -761.1M |
| Short term debt issuance | 517.3M |
| Common stock issuance | 232.7M |
| Common stock repurchase | — |
| Common dividends | -608.5M |
| Other financing charges | -50.3M |
| End cash position | 279.5M |
| Income tax paid | — |
| Interest paid | 520.7M |
| Free cash flow | -1.4B |
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