Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 19.5B |
| Net income | 11.9B |
| Depreciation | 6.1B |
| Deferred taxes | 1.7B |
| StockBased compensation | 1.0B |
| Other non cash items | -510M |
| Accounts receivable | -931M |
| Accounts payable | -105M |
| Other assets liabilities | 330M |
| Investing activities | -5.1B |
| Capital expenditures | -1.3B |
| Net intangibles | -2.4B |
| Net acquisitions | -3.9B |
| Purchase of investments | -3.6B |
| Sale of investments | 3.7B |
| Other investing activity | 3M |
| Financing activities | -14.2B |
| Long term debt issuance | 6.1B |
| Long term debt payments | -2.7B |
| Short term debt issuance | -1.5B |
| Common stock issuance | — |
| Common stock repurchase | -8.3B |
| Common dividends | -7.6B |
| Other financing charges | -207M |
| End cash position | 11.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 13.8B |