Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 808M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -42M |
| Accounts receivable | -102M |
| Accounts payable | — |
| Other assets liabilities | 407M |
| Investing activities | -1.2B |
| Capital expenditures | -722M |
| Net intangibles | — |
| Net acquisitions | -484M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 34M |
| Financing activities | -234M |
| Long term debt issuance | 793M |
| Long term debt payments | -773M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -248M |
| Other financing charges | -6M |
| End cash position | 1.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 988M |
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