Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 19.8B |
| Net income | 10.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -4.6B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 13.8B |
| Investing activities | -25.6B |
| Capital expenditures | -1.6B |
| Net intangibles | — |
| Net acquisitions | -725M |
| Purchase of investments | -281.5B |
| Sale of investments | 257.7B |
| Other investing activity | 536M |
| Financing activities | -2.5B |
| Long term debt issuance | 9.2B |
| Long term debt payments | -6.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -5.8B |
| Other financing charges | 172M |
| End cash position | 31.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 30.0B |