Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 14.4B |
| Net income | 11.4B |
| Depreciation | 2.7B |
| Deferred taxes | — |
| StockBased compensation | 573.6M |
| Other non cash items | — |
| Accounts receivable | -588.9M |
| Accounts payable | 303.4M |
| Other assets liabilities | -49.4M |
| Investing activities | -2.0B |
| Capital expenditures | -1.9B |
| Net intangibles | — |
| Net acquisitions | 852.3K |
| Purchase of investments | -144.0M |
| Sale of investments | 23.9M |
| Other investing activity | 7.7M |
| Financing activities | -4.8B |
| Long term debt issuance | 190.1M |
| Long term debt payments | -562.5M |
| Short term debt issuance | -85.2M |
| Common stock issuance | — |
| Common stock repurchase | -1.1B |
| Common dividends | -3.3B |
| Other financing charges | — |
| End cash position | 6.5B |
| Income tax paid | 1.5B |
| Interest paid | 514.8M |
| Free cash flow | 5.4B |
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