Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.3B |
| Net income | 2.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 82M |
| Accounts receivable | 489M |
| Accounts payable | — |
| Other assets liabilities | 391M |
| Investing activities | 328M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 353M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -25M |
| Financing activities | -754M |
| Long term debt issuance | 2.3B |
| Long term debt payments | -2.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -351M |
| Common dividends | -419M |
| Other financing charges | 2M |
| End cash position | 2.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.2B |