Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.0B |
| Net income | 5.8B |
| Depreciation | 2.0B |
| Deferred taxes | 23.9M |
| StockBased compensation | — |
| Other non cash items | -11.1M |
| Accounts receivable | 152.7M |
| Accounts payable | 161.2M |
| Other assets liabilities | -155.2M |
| Investing activities | 108.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 108.3M |
| Financing activities | -5.2B |
| Long term debt issuance | 682.2M |
| Long term debt payments | -1.9B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.3B |
| Common dividends | -2.7B |
| Other financing charges | 65.7M |
| End cash position | 876.7M |
| Income tax paid | 1.1B |
| Interest paid | 1.1B |
| Free cash flow | 5.0B |