Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 10.6B | 4.8B |
| Net income | 5.0B | 3.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.7M | -11.1M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 5.6B | 1.1B |
| Investing activities | -1.2B | -966.5M |
| Capital expenditures | -307.7M | -307.7M |
| Net intangibles | — | — |
| Net acquisitions | -893.2M | -658.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -5.3B | -5.8B |
| Long term debt issuance | 620.4M | 463.6M |
| Long term debt payments | -952.0M | -1.0B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.1B | -1.7B |
| Common dividends | -3.8B | -3.5B |
| Other financing charges | — | — |
| End cash position | 6.0B | 6.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 6.2B | 5.9B |
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