Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 614M |
| Depreciation | 270M |
| Deferred taxes | 268M |
| StockBased compensation | 137M |
| Other non cash items | 34M |
| Accounts receivable | -131M |
| Accounts payable | 26M |
| Other assets liabilities | -210M |
| Investing activities | -819M |
| Capital expenditures | -154M |
| Net intangibles | — |
| Net acquisitions | -681M |
| Purchase of investments | -11M |
| Sale of investments | — |
| Other investing activity | 27M |
| Financing activities | -979M |
| Long term debt issuance | 599M |
| Long term debt payments | -624M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -443M |
| Common dividends | — |
| Other financing charges | -511M |
| End cash position | 1.8B |
| Income tax paid | 146M |
| Interest paid | 75M |
| Free cash flow | 898M |