Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 18.7B |
| Net income | 15.0B |
| Depreciation | 2.9B |
| Deferred taxes | -244M |
| StockBased compensation | 562M |
| Other non cash items | 968M |
| Accounts receivable | -766M |
| Accounts payable | 1.8B |
| Other assets liabilities | -1.5B |
| Investing activities | -182M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -21M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -161M |
| Financing activities | -24.4B |
| Long term debt issuance | 3.2B |
| Long term debt payments | -10.0B |
| Short term debt issuance | -3.3B |
| Common stock issuance | — |
| Common stock repurchase | -5.0B |
| Common dividends | -9.3B |
| Other financing charges | — |
| End cash position | 9.5B |
| Income tax paid | 4.4B |
| Interest paid | 878M |
| Free cash flow | 16.5B |