Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.5B |
| Net income | 2.5B |
| Depreciation | 2.9B |
| Deferred taxes | 11.0M |
| StockBased compensation | — |
| Other non cash items | -127.5M |
| Accounts receivable | -133.0M |
| Accounts payable | 72.6M |
| Other assets liabilities | 290.7M |
| Investing activities | 29.2M |
| Capital expenditures | -119.3M |
| Net intangibles | — |
| Net acquisitions | -243.4M |
| Purchase of investments | -2.5B |
| Sale of investments | 2.5B |
| Other investing activity | 429.8M |
| Financing activities | -316.3M |
| Long term debt issuance | 4.4B |
| Long term debt payments | -3.2B |
| Short term debt issuance | -261.2M |
| Common stock issuance | 470.7M |
| Common stock repurchase | — |
| Common dividends | -1.6B |
| Other financing charges | -42.5M |
| End cash position | 209.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -823.9M |