Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 10.2B |
| Net income | 9.6B |
| Depreciation | — |
| Deferred taxes | 96M |
| StockBased compensation | — |
| Other non cash items | 1.5B |
| Accounts receivable | -1.3B |
| Accounts payable | 237M |
| Other assets liabilities | 69M |
| Investing activities | -15.3B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.6B |
| Purchase of investments | -38.9B |
| Sale of investments | 26.6B |
| Other investing activity | -1.4B |
| Financing activities | -2.2B |
| Long term debt issuance | 2.4B |
| Long term debt payments | -1.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.8B |
| Common dividends | -1.4B |
| Other financing charges | 46M |
| End cash position | 2.5B |
| Income tax paid | 1.7B |
| Interest paid | 599M |
| Free cash flow | 16.2B |