Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.3B |
| Net income | 7.2B |
| Depreciation | 392M |
| Deferred taxes | -633M |
| StockBased compensation | 577M |
| Other non cash items | 47M |
| Accounts receivable | -69M |
| Accounts payable | 281M |
| Other assets liabilities | 516M |
| Investing activities | -1.1B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -3.6B |
| Sale of investments | 2.5B |
| Other investing activity | — |
| Financing activities | -4.9B |
| Long term debt issuance | 694M |
| Long term debt payments | -502M |
| Short term debt issuance | 1M |
| Common stock issuance | 243M |
| Common stock repurchase | -3.8B |
| Common dividends | -1.2B |
| Other financing charges | -291M |
| End cash position | 8.1B |
| Income tax paid | 957M |
| Interest paid | 205M |
| Free cash flow | 7.5B |