Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.7B |
| Net income | 2.6B |
| Depreciation | 2.4B |
| Deferred taxes | -74.2M |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | 1.3B |
| Accounts payable | -366.8M |
| Other assets liabilities | -77.6M |
| Investing activities | -916.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -24.7M |
| Sale of investments | 69.1M |
| Other investing activity | -960.5M |
| Financing activities | -4.3B |
| Long term debt issuance | 6.1B |
| Long term debt payments | -6.6B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.5B |
| Common dividends | -1.2B |
| Other financing charges | -121.1M |
| End cash position | 4.1B |
| Income tax paid | 719.1M |
| Interest paid | 474.3M |
| Free cash flow | 4.9B |
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