Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 6.3B |
| Net income | 6.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.5B |
| Accounts receivable | -1.4B |
| Accounts payable | — |
| Other assets liabilities | -669M |
| Investing activities | -2.2B |
| Capital expenditures | -1.2B |
| Net intangibles | -2.1B |
| Net acquisitions | -1.2B |
| Purchase of investments | -136M |
| Sale of investments | 129M |
| Other investing activity | 190M |
| Financing activities | -6.3B |
| Long term debt issuance | 3.8B |
| Long term debt payments | -4.9B |
| Short term debt issuance | 161M |
| Common stock issuance | 33M |
| Common stock repurchase | — |
| Common dividends | -4.5B |
| Other financing charges | -886M |
| End cash position | 5.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 6.6B |