Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.0B |
| Net income | 2.7B |
| Depreciation | 2.5B |
| Deferred taxes | 797.1M |
| StockBased compensation | — |
| Other non cash items | 283.9M |
| Accounts receivable | 238.7M |
| Accounts payable | 151.7M |
| Other assets liabilities | 1.4B |
| Investing activities | 2.5B |
| Capital expenditures | 92.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -5.0B |
| Sale of investments | 7.4B |
| Other investing activity | 2.6M |
| Financing activities | -3.6B |
| Long term debt issuance | 5.2B |
| Long term debt payments | -8.6B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -138.1M |
| Common dividends | — |
| Other financing charges | -17.9M |
| End cash position | 7.6B |
| Income tax paid | 75.0M |
| Interest paid | 1.3B |
| Free cash flow | 3.3B |
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