Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 16.0B |
| Net income | 2.8B |
| Depreciation | 7.6B |
| Deferred taxes | 3.7B |
| StockBased compensation | — |
| Other non cash items | 590M |
| Accounts receivable | 1.1B |
| Accounts payable | 110M |
| Other assets liabilities | 31M |
| Investing activities | -9.4B |
| Capital expenditures | -6.7B |
| Net intangibles | -465M |
| Net acquisitions | -908M |
| Purchase of investments | -1.5B |
| Sale of investments | 595M |
| Other investing activity | -875M |
| Financing activities | -5.2B |
| Long term debt issuance | 3.5B |
| Long term debt payments | -6.0B |
| Short term debt issuance | -61M |
| Common stock issuance | — |
| Common stock repurchase | -2.0B |
| Common dividends | -3.1B |
| Other financing charges | 2.3B |
| End cash position | 8.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.6B |