Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.8B |
| Net income | 2.3B |
| Depreciation | 2.0B |
| Deferred taxes | 551.4M |
| StockBased compensation | — |
| Other non cash items | 47.7M |
| Accounts receivable | 44.3M |
| Accounts payable | -4.3M |
| Other assets liabilities | -143.2M |
| Investing activities | -150.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -52.8M |
| Purchase of investments | -103.1M |
| Sale of investments | — |
| Other investing activity | 5.1M |
| Financing activities | -2.5B |
| Long term debt issuance | 8.9B |
| Long term debt payments | -9.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -6.0M |
| Common dividends | -2.2B |
| Other financing charges | -176.4M |
| End cash position | 182.4M |
| Income tax paid | 28.1M |
| Interest paid | 1.5B |
| Free cash flow | 2.6B |
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