Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.3B |
| Net income | 1.5B |
| Depreciation | 154.3M |
| Deferred taxes | -26.4M |
| StockBased compensation | 62.2M |
| Other non cash items | -85.2M |
| Accounts receivable | -58.0M |
| Accounts payable | 48.6M |
| Other assets liabilities | -313.7M |
| Investing activities | -66.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -74.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 7.7M |
| Financing activities | -263.4M |
| Long term debt issuance | 1.3B |
| Long term debt payments | 0 |
| Short term debt issuance | 9.4M |
| Common stock issuance | — |
| Common stock repurchase | -858.5M |
| Common dividends | -516.6M |
| Other financing charges | -173.9M |
| End cash position | 2.0B |
| Income tax paid | 499.6M |
| Interest paid | 146.6M |
| Free cash flow | 1.2B |
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