Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.6B |
| Net income | 4.2B |
| Depreciation | 1.2B |
| Deferred taxes | -323M |
| StockBased compensation | 247M |
| Other non cash items | 206M |
| Accounts receivable | -79M |
| Accounts payable | 245M |
| Other assets liabilities | -44M |
| Investing activities | -137M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -137M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -5.0B |
| Long term debt issuance | 0 |
| Long term debt payments | -47M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -3.3B |
| Common dividends | -1.1B |
| Other financing charges | -516M |
| End cash position | 1.7B |
| Income tax paid | 1.2B |
| Interest paid | 391M |
| Free cash flow | 5.6B |