Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.5B |
| Net income | 3.2B |
| Depreciation | 1.3B |
| Deferred taxes | 1.6B |
| StockBased compensation | 2.4B |
| Other non cash items | -1.6B |
| Accounts receivable | -247M |
| Accounts payable | 603M |
| Other assets liabilities | 267M |
| Investing activities | 19M |
| Capital expenditures | — |
| Net intangibles | -675M |
| Net acquisitions | -1.1B |
| Purchase of investments | -6.4B |
| Sale of investments | 7.5B |
| Other investing activity | 1M |
| Financing activities | -3.4B |
| Long term debt issuance | 2.8B |
| Long term debt payments | -1.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.1B |
| Common dividends | -2.6B |
| Other financing charges | -13M |
| End cash position | 9.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.4B |