Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.9B |
| Net income | 1.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 515M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -194M |
| Investing activities | -125M |
| Capital expenditures | -125M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.4B |
| Long term debt issuance | 194M |
| Long term debt payments | -50M |
| Short term debt issuance | 144M |
| Common stock issuance | — |
| Common stock repurchase | -475M |
| Common dividends | -903M |
| Other financing charges | -357M |
| End cash position | 962M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.2B |
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