Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 11.4B |
| Net income | 12.4B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -447M |
| Accounts receivable | -1.6B |
| Accounts payable | — |
| Other assets liabilities | 1.0B |
| Investing activities | -10.7B |
| Capital expenditures | -874M |
| Net intangibles | -966M |
| Net acquisitions | -9.7B |
| Purchase of investments | -192M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 2.6B |
| Long term debt issuance | 12.2B |
| Long term debt payments | -5.3B |
| Short term debt issuance | — |
| Common stock issuance | 290M |
| Common stock repurchase | — |
| Common dividends | -4.6B |
| Other financing charges | — |
| End cash position | 7.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 8.6B |