Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.3B |
| Net income | 3.5B |
| Depreciation | 481M |
| Deferred taxes | -98M |
| StockBased compensation | — |
| Other non cash items | 507M |
| Accounts receivable | 33M |
| Accounts payable | — |
| Other assets liabilities | -117M |
| Investing activities | -1.3B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.4B |
| Purchase of investments | -2.8B |
| Sale of investments | 3.6B |
| Other investing activity | -688M |
| Financing activities | -1.5B |
| Long term debt issuance | 2.4B |
| Long term debt payments | -3.0B |
| Short term debt issuance | — |
| Common stock issuance | 488M |
| Common stock repurchase | -1.0B |
| Common dividends | -470M |
| Other financing charges | 36M |
| End cash position | 14.8B |
| Income tax paid | 1.1B |
| Interest paid | 4.7B |
| Free cash flow | 9.8B |