Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.4B |
| Net income | 4.0B |
| Depreciation | 2.8B |
| Deferred taxes | -727.2M |
| StockBased compensation | 485.1M |
| Other non cash items | 210.6M |
| Accounts receivable | -46.0M |
| Accounts payable | 14.5M |
| Other assets liabilities | -1.3B |
| Investing activities | -6.8B |
| Capital expenditures | -1.0B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -14.6B |
| Sale of investments | 10.3B |
| Other investing activity | -1.4B |
| Financing activities | -5.1B |
| Long term debt issuance | 5.0B |
| Long term debt payments | -8.7B |
| Short term debt issuance | — |
| Common stock issuance | 275.4M |
| Common stock repurchase | -625.7M |
| Common dividends | -988.9M |
| Other financing charges | — |
| End cash position | 37.2B |
| Income tax paid | 942.0M |
| Interest paid | 11.3B |
| Free cash flow | 14.5B |
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