Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 381M |
| Net income | 405M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 60M |
| Other non cash items | 5M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -89M |
| Investing activities | -497M |
| Capital expenditures | -84M |
| Net intangibles | — |
| Net acquisitions | -413M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 249M |
| Long term debt issuance | 2.1B |
| Long term debt payments | -975M |
| Short term debt issuance | -69M |
| Common stock issuance | — |
| Common stock repurchase | -183M |
| Common dividends | -635M |
| Other financing charges | — |
| End cash position | 357M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 565M |
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