Financials
Cash flow
| Fiscal date | Dec 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -211M |
| Capital expenditures | -378M |
| Net intangibles | -155M |
| Net acquisitions | 180M |
| Purchase of investments | -13M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -962M |
| Long term debt issuance | 83M |
| Long term debt payments | -216M |
| Short term debt issuance | — |
| Common stock issuance | 19M |
| Common stock repurchase | — |
| Common dividends | -803M |
| Other financing charges | -45M |
| End cash position | 1.5B |
| Income tax paid | 311M |
| Interest paid | 219M |
| Free cash flow | 726M |