Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 732M |
| Capital expenditures | — |
| Net intangibles | -117M |
| Net acquisitions | 677M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 55M |
| Financing activities | -842M |
| Long term debt issuance | — |
| Long term debt payments | -45M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -848M |
| Other financing charges | 51M |
| End cash position | 412M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 586M |