Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 11.1B |
| Net income | 3.1B |
| Depreciation | 7.4B |
| Deferred taxes | -461M |
| StockBased compensation | — |
| Other non cash items | 467M |
| Accounts receivable | 170M |
| Accounts payable | — |
| Other assets liabilities | 513M |
| Investing activities | -7.6B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -212M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -7.4B |
| Financing activities | 3.8B |
| Long term debt issuance | 9.6B |
| Long term debt payments | -4.5B |
| Short term debt issuance | — |
| Common stock issuance | 584M |
| Common stock repurchase | -27M |
| Common dividends | -1.4B |
| Other financing charges | -365M |
| End cash position | 2.2B |
| Income tax paid | 1.2B |
| Interest paid | 1.2B |
| Free cash flow | 4.4B |