Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.8B |
| Net income | 1.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.5B |
| Accounts receivable | 195.4M |
| Accounts payable | — |
| Other assets liabilities | -190.4M |
| Investing activities | -79.4M |
| Capital expenditures | -403.4M |
| Net intangibles | -5.9B |
| Net acquisitions | -461K |
| Purchase of investments | — |
| Sale of investments | 572.8M |
| Other investing activity | -248.3M |
| Financing activities | -1.1B |
| Long term debt issuance | 12.0B |
| Long term debt payments | -12.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -77.2M |
| Common dividends | -748.7M |
| Other financing charges | 53.8M |
| End cash position | 4.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 841.6M |