Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 18.5B |
| Net income | 7.2B |
| Depreciation | 5.4B |
| Deferred taxes | 477M |
| StockBased compensation | 2.0B |
| Other non cash items | 172M |
| Accounts receivable | -1.1B |
| Accounts payable | 3.6B |
| Other assets liabilities | 849M |
| Investing activities | -18.8B |
| Capital expenditures | -11.3B |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | -36.0B |
| Sale of investments | 28.5B |
| Other investing activity | — |
| Financing activities | 2.6B |
| Long term debt issuance | 5.7B |
| Long term debt payments | -2.9B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -251M |
| End cash position | 17.0B |
| Income tax paid | 1.3B |
| Interest paid | 277M |
| Free cash flow | 3.6B |