Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.5B |
| Net income | 913M |
| Depreciation | 1.3B |
| Deferred taxes | 67M |
| StockBased compensation | — |
| Other non cash items | 934M |
| Accounts receivable | 11M |
| Accounts payable | 159M |
| Other assets liabilities | 196M |
| Investing activities | 55M |
| Capital expenditures | -1B |
| Net intangibles | -296M |
| Net acquisitions | 1.0B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 35M |
| Financing activities | -1.1B |
| Long term debt issuance | 5.0B |
| Long term debt payments | -5.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -90M |
| Other financing charges | -227M |
| End cash position | 864M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 598M |