Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.9B |
| Net income | 3.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 509M |
| Accounts receivable | -768M |
| Accounts payable | — |
| Other assets liabilities | 563M |
| Investing activities | -2.6B |
| Capital expenditures | -2.7B |
| Net intangibles | — |
| Net acquisitions | -12M |
| Purchase of investments | -61M |
| Sale of investments | 206M |
| Other investing activity | — |
| Financing activities | -5.2B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.2B |
| Common dividends | -2.2B |
| Other financing charges | -1.8B |
| End cash position | 3.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.8B |