Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.4B |
| Net income | 4.8B |
| Depreciation | 3.2B |
| Deferred taxes | -853M |
| StockBased compensation | 569M |
| Other non cash items | 247M |
| Accounts receivable | -54M |
| Accounts payable | 17M |
| Other assets liabilities | -1.5B |
| Investing activities | -8.0B |
| Capital expenditures | -1.2B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -17.2B |
| Sale of investments | 12.0B |
| Other investing activity | -1.6B |
| Financing activities | -6.0B |
| Long term debt issuance | 5.8B |
| Long term debt payments | -10.2B |
| Short term debt issuance | — |
| Common stock issuance | 323M |
| Common stock repurchase | -734M |
| Common dividends | -1.2B |
| Other financing charges | — |
| End cash position | 43.7B |
| Income tax paid | 1.1B |
| Interest paid | 13.2B |
| Free cash flow | 17.0B |