Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.7B |
| Net income | 2.2B |
| Depreciation | 323.3M |
| Deferred taxes | — |
| StockBased compensation | 70.7M |
| Other non cash items | -152.0M |
| Accounts receivable | -153.9M |
| Accounts payable | 86.0M |
| Other assets liabilities | 271.5M |
| Investing activities | -163.9M |
| Capital expenditures | 4.0M |
| Net intangibles | — |
| Net acquisitions | -153.7M |
| Purchase of investments | -383.5M |
| Sale of investments | 383.5M |
| Other investing activity | -14.2M |
| Financing activities | -1.8B |
| Long term debt issuance | 424.8M |
| Long term debt payments | -432.5M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -1.1B |
| Common dividends | -645.6M |
| Other financing charges | -17.2M |
| End cash position | 1.4B |
| Income tax paid | 605.5M |
| Interest paid | 198.8M |
| Free cash flow | 2.4B |
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