Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 25.4B |
| Net income | 23.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | 2.4B |
| Accounts receivable | 516.3M |
| Accounts payable | — |
| Other assets liabilities | -1.3B |
| Investing activities | -18.0B |
| Capital expenditures | -16.0B |
| Net intangibles | -310.2M |
| Net acquisitions | -2.0B |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | 160 |
| Financing activities | -13.5B |
| Long term debt issuance | 13.5B |
| Long term debt payments | -13.8B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -170.6M |
| Common dividends | -13.0B |
| Other financing charges | — |
| End cash position | 29.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 21.8B |