Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.5B |
| Net income | 3.0B |
| Depreciation | 1.4B |
| Deferred taxes | 10.4M |
| StockBased compensation | — |
| Other non cash items | -55.3M |
| Accounts receivable | 70.9M |
| Accounts payable | -4.3M |
| Other assets liabilities | 13.8M |
| Investing activities | -2.3B |
| Capital expenditures | -2.1B |
| Net intangibles | — |
| Net acquisitions | -60.5M |
| Purchase of investments | -57.0M |
| Sale of investments | 78.6M |
| Other investing activity | -83.8M |
| Financing activities | -2.6B |
| Long term debt issuance | 475.3M |
| Long term debt payments | -482.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.9B |
| Common dividends | -803.7M |
| Other financing charges | 97.7M |
| End cash position | 806.3M |
| Income tax paid | 929.9M |
| Interest paid | 734.6M |
| Free cash flow | 2.3B |