Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.7B |
| Net income | 3.8B |
| Depreciation | 561.9M |
| Deferred taxes | -37.4M |
| StockBased compensation | 243.5M |
| Other non cash items | 1.1B |
| Accounts receivable | -483.7M |
| Accounts payable | 1.8M |
| Other assets liabilities | -1.4B |
| Investing activities | -825.6M |
| Capital expenditures | 28.3M |
| Net intangibles | -355M |
| Net acquisitions | -33.6M |
| Purchase of investments | -6.8B |
| Sale of investments | 6.0B |
| Other investing activity | -24.5M |
| Financing activities | -1.5B |
| Long term debt issuance | — |
| Long term debt payments | -900K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.2B |
| Common dividends | -2.2B |
| Other financing charges | 1.9B |
| End cash position | 10.1B |
| Income tax paid | 1.2B |
| Interest paid | 353.9M |
| Free cash flow | 3.6B |