Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 717M |
| Net income | 627M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | 66M |
| Accounts payable | — |
| Other assets liabilities | 24M |
| Investing activities | -77M |
| Capital expenditures | -169M |
| Net intangibles | -35M |
| Net acquisitions | 101M |
| Purchase of investments | -1M |
| Sale of investments | — |
| Other investing activity | -8M |
| Financing activities | -612M |
| Long term debt issuance | 0 |
| Long term debt payments | -400M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -207M |
| Other financing charges | -5M |
| End cash position | 607M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.2B |