Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.1B |
| Net income | 3.1B |
| Depreciation | 1.9B |
| Deferred taxes | 1.5B |
| StockBased compensation | 65M |
| Other non cash items | -139M |
| Accounts receivable | -302M |
| Accounts payable | 48M |
| Other assets liabilities | -128M |
| Investing activities | 115M |
| Capital expenditures | 19M |
| Net intangibles | — |
| Net acquisitions | -59M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 155M |
| Financing activities | -1.8B |
| Long term debt issuance | 52M |
| Long term debt payments | -14M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -498M |
| Common dividends | -696M |
| Other financing charges | -639M |
| End cash position | 4.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.3B |