Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.2B |
| Net income | 2.4B |
| Depreciation | 52.9M |
| Deferred taxes | -420.1M |
| StockBased compensation | 302.9M |
| Other non cash items | 5.9M |
| Accounts receivable | -90.4M |
| Accounts payable | -44.0M |
| Other assets liabilities | 974.0M |
| Investing activities | -2.1B |
| Capital expenditures | -27.3M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -3.9B |
| Sale of investments | 1.8B |
| Other investing activity | -5.6M |
| Financing activities | -410.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -361.0M |
| Common dividends | — |
| Other financing charges | -49.7M |
| End cash position | 2.4B |
| Income tax paid | 827.2M |
| Interest paid | — |
| Free cash flow | 3.1B |
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