Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.2B |
| Net income | 1.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 42M |
| Other non cash items | 562M |
| Accounts receivable | -220M |
| Accounts payable | — |
| Other assets liabilities | 67M |
| Investing activities | -1.9B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -5M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -1.9B |
| Financing activities | -10M |
| Long term debt issuance | 1.6B |
| Long term debt payments | -782M |
| Short term debt issuance | 1.2B |
| Common stock issuance | — |
| Common stock repurchase | -1B |
| Common dividends | -1.0B |
| Other financing charges | -2M |
| End cash position | 6.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 6.2B |