Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 804M |
| Net income | 1.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -80M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -275M |
| Investing activities | -753M |
| Capital expenditures | -879M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 126M |
| Financing activities | -678M |
| Long term debt issuance | — |
| Long term debt payments | -638M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -177M |
| Other financing charges | 137M |
| End cash position | 2.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 646M |
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