Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 15.9B |
| Net income | 5.6B |
| Depreciation | 7.7B |
| Deferred taxes | -1.7B |
| StockBased compensation | 729.6M |
| Other non cash items | -11.0M |
| Accounts receivable | 607.1M |
| Accounts payable | 429.5M |
| Other assets liabilities | 2.5B |
| Investing activities | -1.4B |
| Capital expenditures | -1.5B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | 68.8M |
| Financing activities | -13.0B |
| Long term debt issuance | 0 |
| Long term debt payments | -5.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -275.3M |
| Common dividends | -6.7B |
| Other financing charges | -1.1B |
| End cash position | 16.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 14.3B |
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