Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.2B |
| Net income | 2.1B |
| Depreciation | 580M |
| Deferred taxes | 531M |
| StockBased compensation | 125M |
| Other non cash items | -92M |
| Accounts receivable | -150M |
| Accounts payable | 126M |
| Other assets liabilities | 26M |
| Investing activities | -914M |
| Capital expenditures | -401M |
| Net intangibles | — |
| Net acquisitions | -313M |
| Purchase of investments | -40M |
| Sale of investments | — |
| Other investing activity | -160M |
| Financing activities | -606M |
| Long term debt issuance | 995M |
| Long term debt payments | -1.4B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -55M |
| Other financing charges | -128M |
| End cash position | 2.9B |
| Income tax paid | — |
| Interest paid | 550M |
| Free cash flow | 1.6B |