Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -12.6B |
| Net income | 10.6B |
| Depreciation | 1.5B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 13.3B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -38.0B |
| Investing activities | -607M |
| Capital expenditures | -1.1B |
| Net intangibles | -816M |
| Net acquisitions | 45M |
| Purchase of investments | -1M |
| Sale of investments | 32M |
| Other investing activity | 408M |
| Financing activities | -2.6B |
| Long term debt issuance | 5.5B |
| Long term debt payments | -2.6B |
| Short term debt issuance | — |
| Common stock issuance | 691M |
| Common stock repurchase | -1.5B |
| Common dividends | -3.9B |
| Other financing charges | -731M |
| End cash position | 51.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -20.2B |