Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 537M |
| Net income | 4.5B |
| Depreciation | 1.8B |
| Deferred taxes | -345M |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -5.5B |
| Investing activities | -12.3B |
| Capital expenditures | -1.5B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -48.1B |
| Sale of investments | 38.8B |
| Other investing activity | -1.5B |
| Financing activities | -3.1B |
| Long term debt issuance | 5.7B |
| Long term debt payments | -6.0B |
| Short term debt issuance | 59M |
| Common stock issuance | 17M |
| Common stock repurchase | -3.1B |
| Common dividends | -1.5B |
| Other financing charges | 1.7B |
| End cash position | 5.6B |
| Income tax paid | 1.3B |
| Interest paid | 21.4B |
| Free cash flow | -782M |