Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.4B |
| Net income | 568M |
| Depreciation | 1.2B |
| Deferred taxes | -191M |
| StockBased compensation | — |
| Other non cash items | 455M |
| Accounts receivable | -154M |
| Accounts payable | 536M |
| Other assets liabilities | 70M |
| Investing activities | -2.2B |
| Capital expenditures | -3.2B |
| Net intangibles | — |
| Net acquisitions | 927M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 6M |
| Financing activities | -1.6B |
| Long term debt issuance | 1.4B |
| Long term debt payments | -1.9B |
| Short term debt issuance | -769M |
| Common stock issuance | 284M |
| Common stock repurchase | — |
| Common dividends | -611M |
| Other financing charges | 3M |
| End cash position | 221M |
| Income tax paid | 34M |
| Interest paid | 989M |
| Free cash flow | -505M |