Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 118.3B |
| Net income | 93.7B |
| Depreciation | 11.4B |
| Deferred taxes | — |
| StockBased compensation | 11.7B |
| Other non cash items | -2.3B |
| Accounts receivable | -5.1B |
| Accounts payable | 6.0B |
| Other assets liabilities | 2.8B |
| Investing activities | 2.9B |
| Capital expenditures | -9.4B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -48.7B |
| Sale of investments | 62.3B |
| Other investing activity | -1.3B |
| Financing activities | -122.0B |
| Long term debt issuance | 0 |
| Long term debt payments | -10.0B |
| Short term debt issuance | 4.0B |
| Common stock issuance | — |
| Common stock repurchase | -94.9B |
| Common dividends | -15.2B |
| Other financing charges | -5.8B |
| End cash position | 29.9B |
| Income tax paid | 26.1B |
| Interest paid | — |
| Free cash flow | 108.8B |