Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.9B |
| Net income | 3.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 113.6M |
| Other non cash items | — |
| Accounts receivable | -698.4M |
| Accounts payable | 152.8M |
| Other assets liabilities | -336.4M |
| Investing activities | -3.8B |
| Capital expenditures | -43.5M |
| Net intangibles | — |
| Net acquisitions | 727.4M |
| Purchase of investments | -31.1B |
| Sale of investments | 26.7B |
| Other investing activity | -25.6M |
| Financing activities | -1.6B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 6.0M |
| Common stock repurchase | -20.5M |
| Common dividends | -1.6B |
| Other financing charges | -1.7M |
| End cash position | 1.5B |
| Income tax paid | 322.7M |
| Interest paid | 108.4M |
| Free cash flow | 5.7B |