Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 152M |
| Net income | 3.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -2.1B |
| Accounts receivable | -512M |
| Accounts payable | — |
| Other assets liabilities | -368M |
| Investing activities | -3.5B |
| Capital expenditures | -145M |
| Net intangibles | — |
| Net acquisitions | -426M |
| Purchase of investments | -14.2B |
| Sale of investments | 11.3B |
| Other investing activity | -7M |
| Financing activities | -2.1B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.5B |
| Common dividends | -577M |
| Other financing charges | -7M |
| End cash position | 234M |
| Income tax paid | 812M |
| Interest paid | 211M |
| Free cash flow | 5.8B |