Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 12.9B |
| Net income | 9.3B |
| Depreciation | 3.3B |
| Deferred taxes | 38.7M |
| StockBased compensation | — |
| Other non cash items | -18.0M |
| Accounts receivable | 247.2M |
| Accounts payable | 261.1M |
| Other assets liabilities | -251.4M |
| Investing activities | 175.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 175.4M |
| Financing activities | -8.4B |
| Long term debt issuance | 1.1B |
| Long term debt payments | -3.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.1B |
| Common dividends | -4.4B |
| Other financing charges | 106.4M |
| End cash position | 1.4B |
| Income tax paid | 1.9B |
| Interest paid | 1.7B |
| Free cash flow | 8.1B |