Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 322M | 2.4B |
| Net income | 4.1B | 3.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.0B | -995M |
| Accounts receivable | -1.8B | -224M |
| Accounts payable | — | — |
| Other assets liabilities | 29M | -167M |
| Investing activities | -10.5B | -1.5B |
| Capital expenditures | -52M | -191M |
| Net intangibles | -222M | -207M |
| Net acquisitions | -11.3B | -906M |
| Purchase of investments | -409M | -412M |
| Sale of investments | 1.6B | 125M |
| Other investing activity | -338M | -71M |
| Financing activities | 11.9B | -1.2B |
| Long term debt issuance | 15.7B | 0 |
| Long term debt payments | -3.1B | -903M |
| Short term debt issuance | 0 | -374M |
| Common stock issuance | 43M | 101M |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | -697M | -42M |
| End cash position | 19.0B | 15.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.2B | 3.5B |