Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 20.9B |
| Net income | 15.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | -6.3M |
| Other non cash items | -5.2M |
| Accounts receivable | -8.0B |
| Accounts payable | — |
| Other assets liabilities | 13.6B |
| Investing activities | -12.2B |
| Capital expenditures | -6.6B |
| Net intangibles | -832.4M |
| Net acquisitions | -631.1M |
| Purchase of investments | -5.1B |
| Sale of investments | 48.7M |
| Other investing activity | 175.3M |
| Financing activities | -7.5B |
| Long term debt issuance | 38.6B |
| Long term debt payments | -38.8B |
| Short term debt issuance | -1.1B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -5.2B |
| Other financing charges | -1.0B |
| End cash position | 78.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 17.3B |