Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 162M |
| Net income | 3.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 252M |
| Accounts receivable | -2.6B |
| Accounts payable | — |
| Other assets liabilities | -1.1B |
| Investing activities | -101M |
| Capital expenditures | — |
| Net intangibles | -1.7B |
| Net acquisitions | -102M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1M |
| Financing activities | 1.7B |
| Long term debt issuance | 6.8B |
| Long term debt payments | -3.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -750M |
| Other financing charges | -1.0B |
| End cash position | 2.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -401M |
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