Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 724M |
| Depreciation | 394M |
| Deferred taxes | -81M |
| StockBased compensation | 13M |
| Other non cash items | 8M |
| Accounts receivable | -53M |
| Accounts payable | 78M |
| Other assets liabilities | -78M |
| Investing activities | 28M |
| Capital expenditures | 15M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 13M |
| Financing activities | -848M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -848M |
| End cash position | 166M |
| Income tax paid | 62M |
| Interest paid | — |
| Free cash flow | 861M |
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