Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.6B |
| Net income | 1.6B |
| Depreciation | 1.2B |
| Deferred taxes | 316M |
| StockBased compensation | — |
| Other non cash items | -918M |
| Accounts receivable | -1.7B |
| Accounts payable | 1.1B |
| Other assets liabilities | 2.2B |
| Investing activities | -37M |
| Capital expenditures | -858M |
| Net intangibles | — |
| Net acquisitions | 943M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -122M |
| Financing activities | 3.7B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -23M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 3.7B |
| End cash position | 8.2B |
| Income tax paid | — |
| Interest paid | 74M |
| Free cash flow | 1.7B |