Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.8B |
| Net income | 3.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -43M |
| Accounts receivable | -277M |
| Accounts payable | — |
| Other assets liabilities | 176M |
| Investing activities | -778M |
| Capital expenditures | -695M |
| Net intangibles | — |
| Net acquisitions | -81M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -2M |
| Financing activities | -1.2B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.2B |
| Other financing charges | 51M |
| End cash position | 25.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -9.8B |
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