Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.1B |
| Net income | 5.1B |
| Depreciation | 3.8B |
| Deferred taxes | -495M |
| StockBased compensation | — |
| Other non cash items | 17.1B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -23.4B |
| Investing activities | 709M |
| Capital expenditures | -1.9B |
| Net intangibles | — |
| Net acquisitions | 192M |
| Purchase of investments | -6.0B |
| Sale of investments | 8.4B |
| Other investing activity | -2M |
| Financing activities | -82.8B |
| Long term debt issuance | 100.1B |
| Long term debt payments | -172.3B |
| Short term debt issuance | -7.4B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -2.3B |
| Other financing charges | -987M |
| End cash position | 244.1B |
| Income tax paid | — |
| Interest paid | 48.3B |
| Free cash flow | 1.3B |