Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 4.4B |
| Depreciation | 3.2B |
| Deferred taxes | -421.5M |
| StockBased compensation | — |
| Other non cash items | 14.5B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -19.9B |
| Investing activities | 603.7M |
| Capital expenditures | -1.6B |
| Net intangibles | — |
| Net acquisitions | 163.5M |
| Purchase of investments | -5.1B |
| Sale of investments | 7.1B |
| Other investing activity | -1.7M |
| Financing activities | -70.5B |
| Long term debt issuance | 85.3B |
| Long term debt payments | -146.7B |
| Short term debt issuance | -6.3B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.9B |
| Other financing charges | -840.4M |
| End cash position | 207.8B |
| Income tax paid | — |
| Interest paid | 41.1B |
| Free cash flow | 1.1B |