Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 481M |
| Net income | 463M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 98M |
| Accounts receivable | -81M |
| Accounts payable | — |
| Other assets liabilities | 1M |
| Investing activities | 15M |
| Capital expenditures | 29M |
| Net intangibles | — |
| Net acquisitions | -12M |
| Purchase of investments | -1M |
| Sale of investments | 5M |
| Other investing activity | -6M |
| Financing activities | -420M |
| Long term debt issuance | 600M |
| Long term debt payments | -23M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -801M |
| Other financing charges | -196M |
| End cash position | 892M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 756M |
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