Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 13.5B | 11.0B |
| Net income | 14.1B | 20.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.4B | -2.4B |
| Accounts receivable | 170M | -6.5B |
| Accounts payable | — | — |
| Other assets liabilities | 534M | -286M |
| Investing activities | -4.1B | -2.8B |
| Capital expenditures | -3.9B | -3.5B |
| Net intangibles | -4.6B | -4.5B |
| Net acquisitions | 353M | 278M |
| Purchase of investments | -6.8B | -4.7B |
| Sale of investments | 6.2B | 5.0B |
| Other investing activity | -1M | 28M |
| Financing activities | -10.5B | -8.8B |
| Long term debt issuance | — | 39.3B |
| Long term debt payments | — | -39.5B |
| Short term debt issuance | — | -512M |
| Common stock issuance | — | — |
| Common stock repurchase | -4.9B | -1.9B |
| Common dividends | -5.5B | -5.6B |
| Other financing charges | -106M | -570M |
| End cash position | 14.5B | 16.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 9.1B | 6.3B |