Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -24.6B |
| Net income | 26.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.4B |
| Accounts receivable | -17.8B |
| Accounts payable | — |
| Other assets liabilities | -35.1B |
| Investing activities | -3.8B |
| Capital expenditures | — |
| Net intangibles | -25.9B |
| Net acquisitions | -3.8B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.6M |
| Financing activities | 21.7B |
| Long term debt issuance | 82.2B |
| Long term debt payments | -65.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -9.2B |
| Other financing charges | 14.0B |
| End cash position | 64.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -16.4B |