Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.1B |
| Net income | 6.2B |
| Depreciation | 74.9M |
| Deferred taxes | — |
| StockBased compensation | 167.6M |
| Other non cash items | 478.4M |
| Accounts receivable | 2.6B |
| Accounts payable | — |
| Other assets liabilities | -3.5B |
| Investing activities | -3.5B |
| Capital expenditures | -153.2M |
| Net intangibles | — |
| Net acquisitions | -2.6M |
| Purchase of investments | -4.7B |
| Sale of investments | 1.3B |
| Other investing activity | — |
| Financing activities | -3.4B |
| Long term debt issuance | 157.2M |
| Long term debt payments | -1.3B |
| Short term debt issuance | 571.4M |
| Common stock issuance | 0 |
| Common stock repurchase | -3.0B |
| Common dividends | -1.3B |
| Other financing charges | 1.4B |
| End cash position | 6.8B |
| Income tax paid | 1.3B |
| Interest paid | 18.6M |
| Free cash flow | 9.2B |