Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.6B |
| Net income | 2.1B |
| Depreciation | 1.6B |
| Deferred taxes | -88.0M |
| StockBased compensation | 1.9B |
| Other non cash items | 13.1M |
| Accounts receivable | -512.7M |
| Accounts payable | -308.5M |
| Other assets liabilities | -53.8M |
| Investing activities | -382.4M |
| Capital expenditures | — |
| Net intangibles | -1.4B |
| Net acquisitions | -9.5M |
| Purchase of investments | -479.9M |
| Sale of investments | 107.0M |
| Other investing activity | — |
| Financing activities | -4.9B |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 81.8M |
| Common stock repurchase | -4.0B |
| Common dividends | — |
| Other financing charges | -907.2M |
| End cash position | 5.2B |
| Income tax paid | 731.9M |
| Interest paid | 24.5M |
| Free cash flow | 3.2B |
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