Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.8B |
| Net income | 2.6B |
| Depreciation | 65M |
| Deferred taxes | 433M |
| StockBased compensation | 1.4B |
| Other non cash items | 32M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 200M |
| Investing activities | -616M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -3.1B |
| Sale of investments | 2.6B |
| Other investing activity | -75M |
| Financing activities | -3.7B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -3.4B |
| Common dividends | — |
| Other financing charges | -310M |
| End cash position | 12.8B |
| Income tax paid | 350M |
| Interest paid | 2M |
| Free cash flow | 4.5B |