Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.7B |
| Net income | 1.9B |
| Depreciation | 1.8B |
| Deferred taxes | 44.6M |
| StockBased compensation | 173.6M |
| Other non cash items | 46.1M |
| Accounts receivable | -88.1M |
| Accounts payable | 40.9M |
| Other assets liabilities | -302.0M |
| Investing activities | 350.0M |
| Capital expenditures | -1.4B |
| Net intangibles | — |
| Net acquisitions | 1.7B |
| Purchase of investments | — |
| Sale of investments | 215.9M |
| Other investing activity | -245.9M |
| Financing activities | -4.7B |
| Long term debt issuance | 9.0B |
| Long term debt payments | -10.6B |
| Short term debt issuance | 7.5M |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | -2.6B |
| Other financing charges | -430.2M |
| End cash position | 1.8B |
| Income tax paid | 299.1M |
| Interest paid | 1.2B |
| Free cash flow | 3.2B |
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