Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.1B |
| Net income | 1.5B |
| Depreciation | 146M |
| Deferred taxes | -247M |
| StockBased compensation | 176M |
| Other non cash items | -112M |
| Accounts receivable | -103M |
| Accounts payable | 155M |
| Other assets liabilities | 519M |
| Investing activities | -241M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -241M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.1B |
| Long term debt issuance | 2.3B |
| Long term debt payments | -330M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.9B |
| Common dividends | -150M |
| Other financing charges | -48M |
| End cash position | 1.4B |
| Income tax paid | 492M |
| Interest paid | 562M |
| Free cash flow | 1.8B |