Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 10.7B |
| Net income | 3.5B |
| Depreciation | 5.8B |
| Deferred taxes | 997.7M |
| StockBased compensation | 498.9M |
| Other non cash items | 46.8M |
| Accounts receivable | 583.5M |
| Accounts payable | — |
| Other assets liabilities | -646.5M |
| Investing activities | -6.3B |
| Capital expenditures | -6.8B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 567.3M |
| Financing activities | -2.2B |
| Long term debt issuance | 900.5M |
| Long term debt payments | -3.9B |
| Short term debt issuance | — |
| Common stock issuance | 1.9B |
| Common stock repurchase | -434.0M |
| Common dividends | -253.9M |
| Other financing charges | -363.8M |
| End cash position | 3.5B |
| Income tax paid | 614.1M |
| Interest paid | 295.4M |
| Free cash flow | 3.8B |
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