Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.3B |
| Net income | 5.9B |
| Depreciation | 5.9B |
| Deferred taxes | 350M |
| StockBased compensation | 511M |
| Other non cash items | 439M |
| Accounts receivable | -6.8B |
| Accounts payable | — |
| Other assets liabilities | 27M |
| Investing activities | -15.7B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -858M |
| Purchase of investments | -12.6B |
| Sale of investments | 12.3B |
| Other investing activity | -14.6B |
| Financing activities | 7.5B |
| Long term debt issuance | 57.3B |
| Long term debt payments | -45.7B |
| Short term debt issuance | -276M |
| Common stock issuance | — |
| Common stock repurchase | -426M |
| Common dividends | -3.1B |
| Other financing charges | -327M |
| End cash position | 23.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 6.7B |