Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 2.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -408M |
| Accounts receivable | 729M |
| Accounts payable | — |
| Other assets liabilities | -580M |
| Investing activities | 361M |
| Capital expenditures | — |
| Net intangibles | -3.5B |
| Net acquisitions | 615M |
| Purchase of investments | -605M |
| Sale of investments | — |
| Other investing activity | 351M |
| Financing activities | -2.4B |
| Long term debt issuance | 990M |
| Long term debt payments | -1.5B |
| Short term debt issuance | -113M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.7B |
| Other financing charges | -1M |
| End cash position | 6.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.9B |