Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 5.3B | -55M |
| Net income | 2.5B | 2.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 10M | 0 |
| Other non cash items | -79M | -40M |
| Accounts receivable | 178M | -3M |
| Accounts payable | — | — |
| Other assets liabilities | 2.8B | -2.2B |
| Investing activities | -99M | -40M |
| Capital expenditures | -99M | -40M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.2B | 20M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 20M |
| Common stock repurchase | — | — |
| Common dividends | -1.2B | — |
| Other financing charges | — | — |
| End cash position | 3.3B | 16M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.3B | -44M |