Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.4B |
| Net income | 2.9B |
| Depreciation | 81.8M |
| Deferred taxes | -1.7M |
| StockBased compensation | 95.4M |
| Other non cash items | 28.1M |
| Accounts receivable | -18.1B |
| Accounts payable | 12.2B |
| Other assets liabilities | 10.1B |
| Investing activities | -75.8M |
| Capital expenditures | -41.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -34.1M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -709.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -2.6M |
| Common stock issuance | 47.7M |
| Common stock repurchase | -46.0M |
| Common dividends | -78.4M |
| Other financing charges | -630.3M |
| End cash position | 34.3B |
| Income tax paid | 237.6M |
| Interest paid | 3.6B |
| Free cash flow | 7.4B |
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