Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 164.8B |
| Net income | 130.6B |
| Depreciation | 16.0B |
| Deferred taxes | — |
| StockBased compensation | 16.3B |
| Other non cash items | -3.2B |
| Accounts receivable | -7.2B |
| Accounts payable | 8.4B |
| Other assets liabilities | 3.9B |
| Investing activities | 4.1B |
| Capital expenditures | -13.2B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -67.8B |
| Sale of investments | 86.9B |
| Other investing activity | -1.8B |
| Financing activities | -170.0B |
| Long term debt issuance | 0 |
| Long term debt payments | -13.9B |
| Short term debt issuance | 5.5B |
| Common stock issuance | — |
| Common stock repurchase | -132.3B |
| Common dividends | -21.2B |
| Other financing charges | -8.1B |
| End cash position | 41.7B |
| Income tax paid | 36.4B |
| Interest paid | — |
| Free cash flow | 151.6B |