Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 4.7B |
| Net income | 7.8B |
| Depreciation | 739.8M |
| Deferred taxes | -133.6M |
| StockBased compensation | 134.8M |
| Other non cash items | — |
| Accounts receivable | 871.3M |
| Accounts payable | -261.7M |
| Other assets liabilities | -4.5B |
| Investing activities | -2.6B |
| Capital expenditures | -2.2B |
| Net intangibles | -40.6M |
| Net acquisitions | -33.6M |
| Purchase of investments | -23.6M |
| Sale of investments | 125.6M |
| Other investing activity | -561.5M |
| Financing activities | -3.0B |
| Long term debt issuance | 997.8M |
| Long term debt payments | -752.8M |
| Short term debt issuance | — |
| Common stock issuance | 99.4M |
| Common stock repurchase | -1B |
| Common dividends | -2.3B |
| Other financing charges | — |
| End cash position | 7.0B |
| Income tax paid | 2.6B |
| Interest paid | 137.8M |
| Free cash flow | 3.2B |