Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 70.4B |
| Net income | 49.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.7B |
| Accounts receivable | 10.4B |
| Accounts payable | — |
| Other assets liabilities | 8.3B |
| Investing activities | 7.0B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 7.5B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -533.3M |
| Financing activities | -16.1B |
| Long term debt issuance | 49.1B |
| Long term debt payments | -48.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -7.5B |
| Common dividends | -8.9B |
| Other financing charges | 42.7M |
| End cash position | 48.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 24.5B |