Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.4B |
| Net income | 13.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -14.5B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 28.0B |
| Capital expenditures | — |
| Net intangibles | -765M |
| Net acquisitions | 4.4B |
| Purchase of investments | -62M |
| Sale of investments | 23.7B |
| Other investing activity | -104M |
| Financing activities | -24.1B |
| Long term debt issuance | 750M |
| Long term debt payments | -3.4B |
| Short term debt issuance | — |
| Common stock issuance | 7M |
| Common stock repurchase | -987M |
| Common dividends | -20.5B |
| Other financing charges | -9M |
| End cash position | 5.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 668M |