Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.7B |
| Net income | 5.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -68M |
| Accounts receivable | -5.5B |
| Accounts payable | — |
| Other assets liabilities | 5.9B |
| Investing activities | -3.4B |
| Capital expenditures | -3.9B |
| Net intangibles | -297M |
| Net acquisitions | 10M |
| Purchase of investments | -1.9B |
| Sale of investments | 2.5B |
| Other investing activity | — |
| Financing activities | -1.2B |
| Long term debt issuance | 331M |
| Long term debt payments | -678M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -856M |
| Other financing charges | — |
| End cash position | 2.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.9B |