Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 4.2B | 1.6B |
| Net income | 3.7B | 3.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.5B | 2.3B |
| Accounts receivable | 519.8M | -3.5B |
| Accounts payable | — | — |
| Other assets liabilities | -2.5B | -760.2M |
| Investing activities | -146.9M | -681.2M |
| Capital expenditures | -146.9M | -681.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -10K |
| Financing activities | 1.7B | -3.3B |
| Long term debt issuance | 372.4M | — |
| Long term debt payments | -239.4M | -2.1B |
| Short term debt issuance | 1.6B | -1.2B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -20.3M | — |
| Other financing charges | -10K | -10K |
| End cash position | 1.9B | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3B | 5.6B |