Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 9.3B |
| Net income | 6.7B |
| Depreciation | 2.4B |
| Deferred taxes | 28M |
| StockBased compensation | — |
| Other non cash items | -13M |
| Accounts receivable | 179M |
| Accounts payable | 189M |
| Other assets liabilities | -182M |
| Investing activities | 127M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 127M |
| Financing activities | -6.1B |
| Long term debt issuance | 800M |
| Long term debt payments | -2.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.5B |
| Common dividends | -3.2B |
| Other financing charges | 77M |
| End cash position | 1.0B |
| Income tax paid | 1.3B |
| Interest paid | 1.3B |
| Free cash flow | 5.9B |