Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.3B |
| Net income | 2.2B |
| Depreciation | 822M |
| Deferred taxes | -640M |
| StockBased compensation | — |
| Other non cash items | 70M |
| Accounts receivable | 26M |
| Accounts payable | -144M |
| Other assets liabilities | 9M |
| Investing activities | 1.3B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 1.6B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -271M |
| Financing activities | -2.6B |
| Long term debt issuance | — |
| Long term debt payments | -492M |
| Short term debt issuance | -139M |
| Common stock issuance | — |
| Common stock repurchase | -639M |
| Common dividends | -949M |
| Other financing charges | -379M |
| End cash position | 2.0B |
| Income tax paid | 551M |
| Interest paid | 149M |
| Free cash flow | 1.9B |