Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 22.7B |
| Net income | 17.1B |
| Depreciation | 4.5B |
| Deferred taxes | -1.2B |
| StockBased compensation | 761M |
| Other non cash items | 4.0B |
| Accounts receivable | -244M |
| Accounts payable | 182M |
| Other assets liabilities | -2.3B |
| Investing activities | -4.4B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -4.1B |
| Purchase of investments | -519M |
| Sale of investments | 377M |
| Other investing activity | -127M |
| Financing activities | -7.2B |
| Long term debt issuance | 3.6B |
| Long term debt payments | -1.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.3B |
| Common dividends | -7.8B |
| Other financing charges | -372M |
| End cash position | 13.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 18.1B |