Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.8B |
| Net income | 5.1B |
| Depreciation | 220.7M |
| Deferred taxes | -25.6M |
| StockBased compensation | — |
| Other non cash items | 717.6M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 798.6M |
| Investing activities | -5.6B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -27.4B |
| Sale of investments | 22.7B |
| Other investing activity | -940.0M |
| Financing activities | -12.2B |
| Long term debt issuance | 11.4B |
| Long term debt payments | -20.2B |
| Short term debt issuance | — |
| Common stock issuance | 58.8M |
| Common stock repurchase | -1.0B |
| Common dividends | -2.5B |
| Other financing charges | — |
| End cash position | 39.4B |
| Income tax paid | 369.9M |
| Interest paid | 11.1B |
| Free cash flow | 6.7B |
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