Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 449.2B |
| Net income | 336.7B |
| Depreciation | 34.0B |
| Deferred taxes | -347.8M |
| StockBased compensation | 9.0B |
| Other non cash items | 61.7B |
| Accounts receivable | -9.3B |
| Accounts payable | 35.9B |
| Other assets liabilities | -18.4B |
| Investing activities | 79.8B |
| Capital expenditures | -64.0B |
| Net intangibles | — |
| Net acquisitions | 100.2B |
| Purchase of investments | -178.3B |
| Sale of investments | 208.3B |
| Other investing activity | 13.6B |
| Financing activities | -218.5B |
| Long term debt issuance | 381.4B |
| Long term debt payments | -301.4B |
| Short term debt issuance | — |
| Common stock issuance | 23.6B |
| Common stock repurchase | -56.8B |
| Common dividends | -264.3B |
| Other financing charges | -980.2M |
| End cash position | 363.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 149.9B |