Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.9B |
| Net income | 2.0B |
| Depreciation | 997M |
| Deferred taxes | 27M |
| StockBased compensation | 104M |
| Other non cash items | 7M |
| Accounts receivable | -110M |
| Accounts payable | 104M |
| Other assets liabilities | -151M |
| Investing activities | -2.0B |
| Capital expenditures | -753M |
| Net intangibles | — |
| Net acquisitions | -1.2B |
| Purchase of investments | -33M |
| Sale of investments | 29M |
| Other investing activity | 5M |
| Financing activities | -1.2B |
| Long term debt issuance | 1.4B |
| Long term debt payments | -447M |
| Short term debt issuance | 200M |
| Common stock issuance | — |
| Common stock repurchase | -1.2B |
| Common dividends | -1.0B |
| Other financing charges | -33M |
| End cash position | 945M |
| Income tax paid | 564M |
| Interest paid | 557M |
| Free cash flow | 2.2B |