Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -3.4B |
| Net income | 2.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -2.1B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -4.1B |
| Investing activities | -25.3B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -130.2B |
| Sale of investments | 105.0B |
| Other investing activity | -50M |
| Financing activities | 15.3B |
| Long term debt issuance | 2.9B |
| Long term debt payments | -1.4B |
| Short term debt issuance | -583M |
| Common stock issuance | — |
| Common stock repurchase | -1B |
| Common dividends | -1.9B |
| Other financing charges | 17.4B |
| End cash position | 18.5B |
| Income tax paid | 756M |
| Interest paid | 2.0B |
| Free cash flow | 8.5B |