Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -64M |
| Net income | 1.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 154M |
| Accounts receivable | -839M |
| Accounts payable | — |
| Other assets liabilities | -500M |
| Investing activities | -270M |
| Capital expenditures | -370M |
| Net intangibles | -121M |
| Net acquisitions | 100M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -646M |
| Long term debt issuance | — |
| Long term debt payments | -500M |
| Short term debt issuance | 3M |
| Common stock issuance | 24M |
| Common stock repurchase | -35M |
| Common dividends | -125M |
| Other financing charges | -13M |
| End cash position | 2.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.4B |