Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 12.3B |
| Net income | 4.6B |
| Depreciation | 6.4B |
| Deferred taxes | 987M |
| StockBased compensation | — |
| Other non cash items | -878M |
| Accounts receivable | -23M |
| Accounts payable | 1.3B |
| Other assets liabilities | -160M |
| Investing activities | -843M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 17M |
| Purchase of investments | -5.7B |
| Sale of investments | 5.8B |
| Other investing activity | -960M |
| Financing activities | -625M |
| Long term debt issuance | 9.0B |
| Long term debt payments | -4.8B |
| Short term debt issuance | -927M |
| Common stock issuance | 405M |
| Common stock repurchase | -1B |
| Common dividends | -3.2B |
| Other financing charges | -5M |
| End cash position | 421M |
| Income tax paid | — |
| Interest paid | 3.3B |
| Free cash flow | 48M |