Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.4B |
| Net income | 802M |
| Depreciation | 1.3B |
| Deferred taxes | 111M |
| StockBased compensation | — |
| Other non cash items | 441M |
| Accounts receivable | -361M |
| Accounts payable | -40M |
| Other assets liabilities | 174M |
| Investing activities | -308M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 74M |
| Purchase of investments | -818M |
| Sale of investments | 796M |
| Other investing activity | -360M |
| Financing activities | -1.2B |
| Long term debt issuance | 8.7B |
| Long term debt payments | -10.7B |
| Short term debt issuance | 609M |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -483M |
| Other financing charges | 657M |
| End cash position | 2.0B |
| Income tax paid | 345M |
| Interest paid | 1.3B |
| Free cash flow | -4.6B |