Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 11.4B |
| Net income | 6.4B |
| Depreciation | 4.1B |
| Deferred taxes | 467M |
| StockBased compensation | 199M |
| Other non cash items | 245M |
| Accounts receivable | 101M |
| Accounts payable | -36M |
| Other assets liabilities | -56M |
| Investing activities | -6.0B |
| Capital expenditures | -6.4B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 405M |
| Financing activities | -4.4B |
| Long term debt issuance | 985M |
| Long term debt payments | -33M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -3.2B |
| Common dividends | -2.1B |
| Other financing charges | -2M |
| End cash position | 7.1B |
| Income tax paid | 779M |
| Interest paid | 140M |
| Free cash flow | 5.8B |