Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 587M |
| Net income | 303M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 19M |
| Other non cash items | -4M |
| Accounts receivable | 340M |
| Accounts payable | — |
| Other assets liabilities | -71M |
| Investing activities | -13M |
| Capital expenditures | 15M |
| Net intangibles | — |
| Net acquisitions | -6M |
| Purchase of investments | -22M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -669M |
| Long term debt issuance | 296M |
| Long term debt payments | -468M |
| Short term debt issuance | -35M |
| Common stock issuance | — |
| Common stock repurchase | -20M |
| Common dividends | -432M |
| Other financing charges | -10M |
| End cash position | 593M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 563M |
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