Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.3B |
| Net income | 4.1B |
| Depreciation | 746M |
| Deferred taxes | — |
| StockBased compensation | 368M |
| Other non cash items | 203M |
| Accounts receivable | -467M |
| Accounts payable | — |
| Other assets liabilities | -700M |
| Investing activities | -8.5B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -8.5B |
| Purchase of investments | -108M |
| Sale of investments | 55M |
| Other investing activity | 1M |
| Financing activities | 4.5B |
| Long term debt issuance | 8.2B |
| Long term debt payments | -1.6B |
| Short term debt issuance | 0 |
| Common stock issuance | 264M |
| Common stock repurchase | -900M |
| Common dividends | -1.5B |
| Other financing charges | 51M |
| End cash position | 13.7B |
| Income tax paid | 1.2B |
| Interest paid | 591M |
| Free cash flow | 4.0B |