Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 13.1B |
| Net income | 6.0B |
| Depreciation | 7.0B |
| Deferred taxes | -294M |
| StockBased compensation | -57M |
| Other non cash items | 490M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 63M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 63M |
| Financing activities | -8.8B |
| Long term debt issuance | 0 |
| Long term debt payments | -2.5B |
| Short term debt issuance | -503M |
| Common stock issuance | — |
| Common stock repurchase | -2.9B |
| Common dividends | -2.8B |
| Other financing charges | -16M |
| End cash position | 3.5B |
| Income tax paid | 1.8B |
| Interest paid | 914M |
| Free cash flow | 9.5B |