Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 1.3B |
| Depreciation | 424.4M |
| Deferred taxes | -150.8M |
| StockBased compensation | 82.7M |
| Other non cash items | -20.5M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -486.6M |
| Investing activities | -1.9B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -8.3B |
| Sale of investments | 6.5B |
| Other investing activity | -79.3M |
| Financing activities | -2.9B |
| Long term debt issuance | 11.2B |
| Long term debt payments | -12.2B |
| Short term debt issuance | -430.4M |
| Common stock issuance | 334.1M |
| Common stock repurchase | -1.2B |
| Common dividends | -769.6M |
| Other financing charges | 15.3M |
| End cash position | 9.0B |
| Income tax paid | 177.3M |
| Interest paid | 3.7B |
| Free cash flow | 1.6B |
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