Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.2B |
| Net income | 3.1B |
| Depreciation | 1.1B |
| Deferred taxes | 889M |
| StockBased compensation | — |
| Other non cash items | 72M |
| Accounts receivable | 49M |
| Accounts payable | 114M |
| Other assets liabilities | -206M |
| Investing activities | -4.6B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -4.7B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 97M |
| Financing activities | 2.1B |
| Long term debt issuance | 7.1B |
| Long term debt payments | -2.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -524M |
| Common dividends | -2.3B |
| Other financing charges | -135M |
| End cash position | 733M |
| Income tax paid | 102M |
| Interest paid | 1.3B |
| Free cash flow | 2.9B |