Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.0B |
| Net income | 7.1B |
| Depreciation | 5.3B |
| Deferred taxes | -687.0M |
| StockBased compensation | — |
| Other non cash items | 23.7B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -32.5B |
| Investing activities | 984.0M |
| Capital expenditures | -2.6B |
| Net intangibles | — |
| Net acquisitions | 266.5M |
| Purchase of investments | -8.3B |
| Sale of investments | 11.6B |
| Other investing activity | -2.8M |
| Financing activities | -114.9B |
| Long term debt issuance | 139.0B |
| Long term debt payments | -239.1B |
| Short term debt issuance | -10.3B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -3.1B |
| Other financing charges | -1.4B |
| End cash position | 338.7B |
| Income tax paid | — |
| Interest paid | 67.0B |
| Free cash flow | 1.8B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.