Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 18.4B |
| Net income | 18.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 544M |
| Accounts receivable | -2.2B |
| Accounts payable | — |
| Other assets liabilities | 1.8B |
| Investing activities | 18.0B |
| Capital expenditures | 103M |
| Net intangibles | -7.4B |
| Net acquisitions | 18.0B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -87M |
| Financing activities | -21.2B |
| Long term debt issuance | 1.4B |
| Long term debt payments | -15.0B |
| Short term debt issuance | 93M |
| Common stock issuance | — |
| Common stock repurchase | -2.2B |
| Common dividends | -5.4B |
| Other financing charges | -63M |
| End cash position | 11.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 9.4B |