Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 117M |
| Depreciation | 561M |
| Deferred taxes | — |
| StockBased compensation | 1.1B |
| Other non cash items | -87M |
| Accounts receivable | -222M |
| Accounts payable | 82M |
| Other assets liabilities | -405M |
| Investing activities | -218M |
| Capital expenditures | -104M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -2.0B |
| Sale of investments | 1.8B |
| Other investing activity | -7M |
| Financing activities | -218M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -224M |
| Common dividends | — |
| Other financing charges | 6M |
| End cash position | 4.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.8B |