Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.5B |
| Net income | 1.3B |
| Depreciation | 286.4M |
| Deferred taxes | — |
| StockBased compensation | 207.1M |
| Other non cash items | 13.6M |
| Accounts receivable | -209.7M |
| Accounts payable | 257.4M |
| Other assets liabilities | -363.9M |
| Investing activities | -213.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -247.2M |
| Purchase of investments | — |
| Sale of investments | 34.1M |
| Other investing activity | — |
| Financing activities | -1.2B |
| Long term debt issuance | 1.1B |
| Long term debt payments | -1.6B |
| Short term debt issuance | — |
| Common stock issuance | 63.9M |
| Common stock repurchase | -210.5M |
| Common dividends | -557.4M |
| Other financing charges | -3.4M |
| End cash position | 1.8B |
| Income tax paid | 534.4M |
| Interest paid | 215.6M |
| Free cash flow | 1.8B |
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