Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.7B |
| Net income | 1.5B |
| Depreciation | 175M |
| Deferred taxes | -30M |
| StockBased compensation | 69M |
| Other non cash items | 76M |
| Accounts receivable | -53M |
| Accounts payable | 8M |
| Other assets liabilities | — |
| Investing activities | -74M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -21M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -53M |
| Financing activities | -1.2B |
| Long term debt issuance | 237M |
| Long term debt payments | -479M |
| Short term debt issuance | 345M |
| Common stock issuance | — |
| Common stock repurchase | -441M |
| Common dividends | -752M |
| Other financing charges | -73M |
| End cash position | 807M |
| Income tax paid | 494M |
| Interest paid | 510M |
| Free cash flow | 1.4B |