Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 116.6B |
| Net income | 88.1B |
| Depreciation | 22.3B |
| Deferred taxes | -4.7B |
| StockBased compensation | 10.7B |
| Other non cash items | — |
| Accounts receivable | -7.2B |
| Accounts payable | 3.5B |
| Other assets liabilities | 3.8B |
| Investing activities | -97.0B |
| Capital expenditures | -44.5B |
| Net intangibles | — |
| Net acquisitions | -69.1B |
| Purchase of investments | -17.7B |
| Sale of investments | 35.7B |
| Other investing activity | -1.3B |
| Financing activities | -37.8B |
| Long term debt issuance | 24.4B |
| Long term debt payments | -29.1B |
| Short term debt issuance | 5.3B |
| Common stock issuance | 2.0B |
| Common stock repurchase | -17.3B |
| Common dividends | -21.8B |
| Other financing charges | -1.3B |
| End cash position | 18.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 74.1B |