Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 507M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 44M |
| Accounts receivable | 19M |
| Accounts payable | — |
| Other assets liabilities | 481M |
| Investing activities | -153M |
| Capital expenditures | -159M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 6M |
| Other investing activity | — |
| Financing activities | -323M |
| Long term debt issuance | — |
| Long term debt payments | -124M |
| Short term debt issuance | -1M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -194M |
| Other financing charges | -4M |
| End cash position | 1.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.0B |
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