Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 7.3B | 9.3B |
| Net income | 6.4B | 7.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 324M | 212M |
| Other non cash items | 1.0B | 872M |
| Accounts receivable | -206M | 768M |
| Accounts payable | — | — |
| Other assets liabilities | -198M | 340M |
| Investing activities | -1.1B | -2.6B |
| Capital expenditures | -1.7B | -1.5B |
| Net intangibles | -233M | -243M |
| Net acquisitions | 190M | -268M |
| Purchase of investments | -166M | -891M |
| Sale of investments | 592M | 62M |
| Other investing activity | — | — |
| Financing activities | -5.5B | -4.8B |
| Long term debt issuance | — | 5.0B |
| Long term debt payments | — | -3.9B |
| Short term debt issuance | 643M | -570M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.5B | -1.5B |
| Common dividends | -4.3B | -4.4B |
| Other financing charges | -291M | 540M |
| End cash position | 6.0B | 4.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 7.5B | 7.7B |
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