Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.5B |
| Net income | 3.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.6B |
| Accounts receivable | -718.6M |
| Accounts payable | — |
| Other assets liabilities | -1.5B |
| Investing activities | -4.9B |
| Capital expenditures | -2.7B |
| Net intangibles | -281.9M |
| Net acquisitions | -505.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.7B |
| Financing activities | -1.0B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -303.1M |
| Common dividends | — |
| Other financing charges | -725.8M |
| End cash position | 4.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.0B |