Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 1.6B |
| Depreciation | 3.2B |
| Deferred taxes | -1.2B |
| StockBased compensation | 1.4B |
| Other non cash items | 77M |
| Accounts receivable | -1.9B |
| Accounts payable | -109M |
| Other assets liabilities | -1.4B |
| Investing activities | -1.1B |
| Capital expenditures | -636M |
| Net intangibles | — |
| Net acquisitions | -565M |
| Purchase of investments | -1.8B |
| Sale of investments | 2.0B |
| Other investing activity | -98M |
| Financing activities | -2.3B |
| Long term debt issuance | 0 |
| Long term debt payments | -750M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.6B |
| Common dividends | — |
| Other financing charges | -1M |
| End cash position | 3.8B |
| Income tax paid | 1.4B |
| Interest paid | 72M |
| Free cash flow | 2.4B |