Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.3B |
| Net income | 2.3B |
| Depreciation | 2.1B |
| Deferred taxes | 52.3M |
| StockBased compensation | 203.6M |
| Other non cash items | 54.1M |
| Accounts receivable | -103.4M |
| Accounts payable | 48M |
| Other assets liabilities | -354.3M |
| Investing activities | 410.6M |
| Capital expenditures | -1.6B |
| Net intangibles | — |
| Net acquisitions | 2.0B |
| Purchase of investments | — |
| Sale of investments | 253.2M |
| Other investing activity | -288.4M |
| Financing activities | -5.5B |
| Long term debt issuance | 10.5B |
| Long term debt payments | -12.4B |
| Short term debt issuance | 8.8M |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | -3.1B |
| Other financing charges | -504.6M |
| End cash position | 2.1B |
| Income tax paid | 350.8M |
| Interest paid | 1.4B |
| Free cash flow | 3.7B |