Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.9B |
| Net income | 3.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -2.6B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 8.2B |
| Investing activities | -6.6B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -239M |
| Purchase of investments | -63.4B |
| Sale of investments | 57.0B |
| Other investing activity | 87M |
| Financing activities | -1.6B |
| Long term debt issuance | 765M |
| Long term debt payments | -1.2B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -2M |
| Common dividends | -1.1B |
| Other financing charges | -10M |
| End cash position | 5.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 8.4B |