Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.6B |
| Net income | 3.6B |
| Depreciation | 89.5M |
| Deferred taxes | 596.1M |
| StockBased compensation | 1.9B |
| Other non cash items | 44.1M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 275.3M |
| Investing activities | -848.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.3B |
| Sale of investments | 3.6B |
| Other investing activity | -103.2M |
| Financing activities | -5.1B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -4.7B |
| Common dividends | — |
| Other financing charges | -426.8M |
| End cash position | 17.6B |
| Income tax paid | 481.8M |
| Interest paid | 2.8M |
| Free cash flow | 6.2B |
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