Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.6B |
| Net income | 3.3B |
| Depreciation | 2.0B |
| Deferred taxes | — |
| StockBased compensation | 245.4M |
| Other non cash items | 21.3M |
| Accounts receivable | 282.1M |
| Accounts payable | 16.2M |
| Other assets liabilities | -286.4M |
| Investing activities | -1.7B |
| Capital expenditures | -1.2B |
| Net intangibles | — |
| Net acquisitions | -475.6M |
| Purchase of investments | -282.1M |
| Sale of investments | 215.6M |
| Other investing activity | 29.0M |
| Financing activities | -7.1B |
| Long term debt issuance | — |
| Long term debt payments | -1.4B |
| Short term debt issuance | 4.3M |
| Common stock issuance | 138.1M |
| Common stock repurchase | -5.1B |
| Common dividends | -654.5M |
| Other financing charges | -111.6M |
| End cash position | 1.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.5B |
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