Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.2B |
| Net income | 1.4B |
| Depreciation | 696M |
| Deferred taxes | -64M |
| StockBased compensation | 89M |
| Other non cash items | 77M |
| Accounts receivable | -232M |
| Accounts payable | 106M |
| Other assets liabilities | 1.2B |
| Investing activities | 1.4B |
| Capital expenditures | -661M |
| Net intangibles | — |
| Net acquisitions | 2.0B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -6M |
| Financing activities | -2.7B |
| Long term debt issuance | 2.0B |
| Long term debt payments | -2.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.5B |
| Common dividends | -42M |
| Other financing charges | -73M |
| End cash position | 2.2B |
| Income tax paid | 502M |
| Interest paid | 167M |
| Free cash flow | 932M |