Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.0B |
| Net income | 8.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.3B |
| Accounts receivable | -1.8B |
| Accounts payable | — |
| Other assets liabilities | -620M |
| Investing activities | -7.2B |
| Capital expenditures | -7.7B |
| Net intangibles | -710M |
| Net acquisitions | 2.3B |
| Purchase of investments | -1.7B |
| Sale of investments | 460M |
| Other investing activity | -626M |
| Financing activities | 291M |
| Long term debt issuance | 19.0B |
| Long term debt payments | -13.1B |
| Short term debt issuance | — |
| Common stock issuance | 79M |
| Common stock repurchase | -2.1B |
| Common dividends | -1.2B |
| Other financing charges | -2.5B |
| End cash position | 4.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.6B |