Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 722M |
| Net income | 404M |
| Depreciation | 305M |
| Deferred taxes | — |
| StockBased compensation | 91M |
| Other non cash items | 359M |
| Accounts receivable | -47M |
| Accounts payable | — |
| Other assets liabilities | -390M |
| Investing activities | -13M |
| Capital expenditures | -80M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 67M |
| Financing activities | -3.4B |
| Long term debt issuance | 191M |
| Long term debt payments | -4.3B |
| Short term debt issuance | -601M |
| Common stock issuance | 1.3B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -23M |
| End cash position | 1.8B |
| Income tax paid | 5M |
| Interest paid | 115M |
| Free cash flow | 827M |