Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.1B |
| Net income | 3.2B |
| Depreciation | 3.1B |
| Deferred taxes | -662M |
| StockBased compensation | 367M |
| Other non cash items | 26M |
| Accounts receivable | -169M |
| Accounts payable | 426M |
| Other assets liabilities | -197M |
| Investing activities | -895M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -155M |
| Sale of investments | 61M |
| Other investing activity | -801M |
| Financing activities | -4.2B |
| Long term debt issuance | 6.8B |
| Long term debt payments | -5.4B |
| Short term debt issuance | 278M |
| Common stock issuance | 97M |
| Common stock repurchase | -5.8B |
| Common dividends | — |
| Other financing charges | -90M |
| End cash position | 3.0B |
| Income tax paid | 1.2B |
| Interest paid | 1.2B |
| Free cash flow | 5.1B |
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