Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 24.3B |
| Net income | 24.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 35M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -11.7B |
| Capital expenditures | — |
| Net intangibles | -2.1B |
| Net acquisitions | -11.7B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -6.0B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -6.0B |
| Other financing charges | -32M |
| End cash position | 4.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 19.3B |