Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 257M |
| Net income | 2.7B |
| Depreciation | 948M |
| Deferred taxes | -2.9B |
| StockBased compensation | 109M |
| Other non cash items | -100M |
| Accounts receivable | -139M |
| Accounts payable | -308M |
| Other assets liabilities | -142M |
| Investing activities | 141M |
| Capital expenditures | — |
| Net intangibles | -140M |
| Net acquisitions | 8M |
| Purchase of investments | — |
| Sale of investments | 75M |
| Other investing activity | 58M |
| Financing activities | -3.0B |
| Long term debt issuance | 594M |
| Long term debt payments | -618M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -988M |
| Common dividends | -1.9B |
| Other financing charges | -65M |
| End cash position | 1.5B |
| Income tax paid | 967M |
| Interest paid | 906M |
| Free cash flow | 3.0B |