Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 26.9B |
| Net income | 16.4B |
| Depreciation | 8.4B |
| Deferred taxes | 2.3B |
| StockBased compensation | 1.4B |
| Other non cash items | -702.1M |
| Accounts receivable | -1.3B |
| Accounts payable | -144.5M |
| Other assets liabilities | 454.3M |
| Investing activities | -7.1B |
| Capital expenditures | -1.8B |
| Net intangibles | -3.3B |
| Net acquisitions | -5.4B |
| Purchase of investments | -5.0B |
| Sale of investments | 5.1B |
| Other investing activity | 4.1M |
| Financing activities | -19.6B |
| Long term debt issuance | 8.5B |
| Long term debt payments | -3.7B |
| Short term debt issuance | -2.1B |
| Common stock issuance | — |
| Common stock repurchase | -11.5B |
| Common dividends | -10.5B |
| Other financing charges | -285.0M |
| End cash position | 15.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 19.0B |
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