Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.3B |
| Net income | 3.4B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 213.9M |
| Accounts receivable | -152.6M |
| Accounts payable | — |
| Other assets liabilities | -98.9M |
| Investing activities | -606.8M |
| Capital expenditures | -629.0M |
| Net intangibles | — |
| Net acquisitions | -566.7M |
| Purchase of investments | -1.3B |
| Sale of investments | 1.9B |
| Other investing activity | -2.6M |
| Financing activities | -2.7B |
| Long term debt issuance | 1.6B |
| Long term debt payments | -2.1B |
| Short term debt issuance | -12.8M |
| Common stock issuance | 384.4M |
| Common stock repurchase | -1.1B |
| Common dividends | -1.5B |
| Other financing charges | -58.8M |
| End cash position | 3.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.3B |
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