Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.3B |
| Net income | 2.3B |
| Depreciation | 495M |
| Deferred taxes | 72M |
| StockBased compensation | 164M |
| Other non cash items | -158M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -628M |
| Investing activities | 4.2B |
| Capital expenditures | -325M |
| Net intangibles | 5M |
| Net acquisitions | 6M |
| Purchase of investments | -7.1B |
| Sale of investments | 11.6B |
| Other investing activity | 34M |
| Financing activities | -4.8B |
| Long term debt issuance | 3.2B |
| Long term debt payments | -7.8B |
| Short term debt issuance | 1.6B |
| Common stock issuance | — |
| Common stock repurchase | -625M |
| Common dividends | -1.2B |
| Other financing charges | -65M |
| End cash position | 3.0B |
| Income tax paid | 195M |
| Interest paid | 4.9B |
| Free cash flow | 2.4B |