Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.5B |
| Net income | 3.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -793.0M |
| Accounts payable | — |
| Other assets liabilities | 342.4M |
| Investing activities | -7.1B |
| Capital expenditures | -163.5M |
| Net intangibles | — |
| Net acquisitions | -693.3M |
| Purchase of investments | -44.1B |
| Sale of investments | 37.9B |
| Other investing activity | — |
| Financing activities | -732.5M |
| Long term debt issuance | 421.6M |
| Long term debt payments | -298.1M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -1.7M |
| Common dividends | -919.0M |
| Other financing charges | 64.7M |
| End cash position | 599.6M |
| Income tax paid | — |
| Interest paid | 336.4M |
| Free cash flow | 7.4B |
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