Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 15.8B |
| Net income | 6.1B |
| Depreciation | 4.6B |
| Deferred taxes | 406.5M |
| StockBased compensation | 1.7B |
| Other non cash items | 146.6M |
| Accounts receivable | -923.0M |
| Accounts payable | 3.1B |
| Other assets liabilities | 723.6M |
| Investing activities | -16.0B |
| Capital expenditures | -9.7B |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | -30.6B |
| Sale of investments | 24.3B |
| Other investing activity | — |
| Financing activities | 2.2B |
| Long term debt issuance | 4.9B |
| Long term debt payments | -2.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -213.9M |
| End cash position | 14.5B |
| Income tax paid | 1.1B |
| Interest paid | 236.1M |
| Free cash flow | 3.1B |
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