Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.4B |
| Net income | 5.0B |
| Depreciation | 5.0B |
| Deferred taxes | 298.5M |
| StockBased compensation | 435.8M |
| Other non cash items | 374.4M |
| Accounts receivable | -5.8B |
| Accounts payable | — |
| Other assets liabilities | 23.0M |
| Investing activities | -13.4B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -731.7M |
| Purchase of investments | -10.7B |
| Sale of investments | 10.5B |
| Other investing activity | -12.5B |
| Financing activities | 6.4B |
| Long term debt issuance | 48.9B |
| Long term debt payments | -39.0B |
| Short term debt issuance | -235.4M |
| Common stock issuance | — |
| Common stock repurchase | -363.3M |
| Common dividends | -2.7B |
| Other financing charges | -278.9M |
| End cash position | 19.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.7B |