Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.9B |
| Net income | 7.1B |
| Depreciation | 5.2B |
| Deferred taxes | -681.7M |
| StockBased compensation | — |
| Other non cash items | 23.5B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -32.2B |
| Investing activities | 976.4M |
| Capital expenditures | -2.6B |
| Net intangibles | — |
| Net acquisitions | 264.4M |
| Purchase of investments | -8.2B |
| Sale of investments | 11.5B |
| Other investing activity | -2.8M |
| Financing activities | -114.0B |
| Long term debt issuance | 137.9B |
| Long term debt payments | -237.2B |
| Short term debt issuance | -10.2B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -3.1B |
| Other financing charges | -1.4B |
| End cash position | 336.1B |
| Income tax paid | — |
| Interest paid | 66.4B |
| Free cash flow | 1.8B |
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