Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 4.3B | 652.4M |
| Net income | 3.9B | 1.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 14.2M | 15.6K |
| Accounts receivable | 173.8M | -403.1M |
| Accounts payable | — | — |
| Other assets liabilities | 232.1M | -399.5M |
| Investing activities | -2.1B | -576.9M |
| Capital expenditures | -2.1B | -576.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -536.7M | 120.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 31.7M |
| Common stock repurchase | — | — |
| Common dividends | -526.7M | -140.4M |
| Other financing charges | -10.0M | 229.1M |
| End cash position | 3.5B | 2.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.4B | 168.2M |
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