Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.2B |
| Net income | 1.8B |
| Depreciation | 1.4B |
| Deferred taxes | 4M |
| StockBased compensation | 55M |
| Other non cash items | -14M |
| Accounts receivable | 43M |
| Accounts payable | -1M |
| Other assets liabilities | -23M |
| Investing activities | 1M |
| Capital expenditures | 1M |
| Net intangibles | -13M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -3.0B |
| Long term debt issuance | 1.7B |
| Long term debt payments | -2.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.8B |
| Common dividends | -590M |
| Other financing charges | -335M |
| End cash position | 3.8B |
| Income tax paid | 222M |
| Interest paid | 650M |
| Free cash flow | 1.6B |