Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 2.4B | 4.1B |
| Net income | 1.9B | 2.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 598M | 843M |
| Accounts receivable | 236M | 254M |
| Accounts payable | — | — |
| Other assets liabilities | -288M | 1.0B |
| Investing activities | -1.8B | -2.7B |
| Capital expenditures | -1.9B | -2.0B |
| Net intangibles | -243M | -185M |
| Net acquisitions | -2M | -651M |
| Purchase of investments | -59M | -345M |
| Sale of investments | 162M | 273M |
| Other investing activity | 18M | 20M |
| Financing activities | -524M | -2.1B |
| Long term debt issuance | 1.0B | 23M |
| Long term debt payments | -24M | -33M |
| Short term debt issuance | -153M | -1.1B |
| Common stock issuance | 37M | 0 |
| Common stock repurchase | -502M | 0 |
| Common dividends | -961M | -893M |
| Other financing charges | 77M | -20M |
| End cash position | 3.9B | 2.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.1B | 3.0B |