Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.0B |
| Net income | 4.6B |
| Depreciation | 4.6B |
| Deferred taxes | -572M |
| StockBased compensation | 540M |
| Other non cash items | -502M |
| Accounts receivable | -1.3B |
| Accounts payable | 2.3B |
| Other assets liabilities | -3.7B |
| Investing activities | -7.6B |
| Capital expenditures | -2.8B |
| Net intangibles | — |
| Net acquisitions | -95M |
| Purchase of investments | -15.2B |
| Sale of investments | 10.4B |
| Other investing activity | 101M |
| Financing activities | -1.5B |
| Long term debt issuance | 7.9B |
| Long term debt payments | -4.8B |
| Short term debt issuance | 1.9B |
| Common stock issuance | — |
| Common stock repurchase | -3.0B |
| Common dividends | -3.4B |
| Other financing charges | -159M |
| End cash position | 8.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 6.3B |