Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 16.9B |
| Net income | 13.4B |
| Depreciation | 3.2B |
| Deferred taxes | — |
| StockBased compensation | 673M |
| Other non cash items | — |
| Accounts receivable | -691M |
| Accounts payable | 356M |
| Other assets liabilities | -58M |
| Investing activities | -2.3B |
| Capital expenditures | -2.2B |
| Net intangibles | — |
| Net acquisitions | 1M |
| Purchase of investments | -169M |
| Sale of investments | 28M |
| Other investing activity | 9M |
| Financing activities | -5.7B |
| Long term debt issuance | 223M |
| Long term debt payments | -660M |
| Short term debt issuance | -100M |
| Common stock issuance | — |
| Common stock repurchase | -1.3B |
| Common dividends | -3.8B |
| Other financing charges | — |
| End cash position | 7.6B |
| Income tax paid | 1.7B |
| Interest paid | 604M |
| Free cash flow | 6.4B |