Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.4B |
| Net income | 3.2B |
| Depreciation | 565M |
| Deferred taxes | 1.2B |
| StockBased compensation | 79M |
| Other non cash items | -140M |
| Accounts receivable | -322M |
| Accounts payable | 11M |
| Other assets liabilities | -161M |
| Investing activities | -552M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -10.5B |
| Sale of investments | 9.9B |
| Other investing activity | -12M |
| Financing activities | -2.1B |
| Long term debt issuance | — |
| Long term debt payments | -245M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -1.8B |
| Other financing charges | -95M |
| End cash position | 1.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.9B |