Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 17.0B |
| Net income | 10.6B |
| Depreciation | 4.0B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 725.1M |
| Accounts receivable | 1.1B |
| Accounts payable | -614.2M |
| Other assets liabilities | 1.2B |
| Investing activities | -8.8B |
| Capital expenditures | -3.1B |
| Net intangibles | -425.9M |
| Net acquisitions | -176.6M |
| Purchase of investments | -3.1B |
| Sale of investments | 2.4B |
| Other investing activity | -4.9B |
| Financing activities | 9.8B |
| Long term debt issuance | 30.0B |
| Long term debt payments | -18.7B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -115.1M |
| Common dividends | -1.3B |
| Other financing charges | — |
| End cash position | 26.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 8.9B |
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