Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 14.2B |
| Net income | 10.6B |
| Depreciation | 1.1B |
| Deferred taxes | -11M |
| StockBased compensation | 286M |
| Other non cash items | 2.0B |
| Accounts receivable | -295M |
| Accounts payable | 1.1B |
| Other assets liabilities | -583M |
| Investing activities | 2.5B |
| Capital expenditures | -2.0B |
| Net intangibles | — |
| Net acquisitions | 3.2B |
| Purchase of investments | -5.6B |
| Sale of investments | 6.6B |
| Other investing activity | 429M |
| Financing activities | -6.9B |
| Long term debt issuance | 12.1B |
| Long term debt payments | -9.5B |
| Short term debt issuance | — |
| Common stock issuance | 747M |
| Common stock repurchase | -1.8B |
| Common dividends | -8.4B |
| Other financing charges | -31M |
| End cash position | 11.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.7B |