Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 11.6B |
| Net income | 4.1B |
| Depreciation | 5.6B |
| Deferred taxes | -1.2B |
| StockBased compensation | 530M |
| Other non cash items | -8M |
| Accounts receivable | 441M |
| Accounts payable | 312M |
| Other assets liabilities | 1.8B |
| Investing activities | -1.0B |
| Capital expenditures | -1.1B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | 50M |
| Financing activities | -9.4B |
| Long term debt issuance | 0 |
| Long term debt payments | -3.6B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -200M |
| Common dividends | -4.8B |
| Other financing charges | -783M |
| End cash position | 12.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 10.4B |