Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 11.6B |
| Net income | 10.1B |
| Depreciation | 550.4M |
| Deferred taxes | -888.9M |
| StockBased compensation | 810.2M |
| Other non cash items | 66.0M |
| Accounts receivable | -96.9M |
| Accounts payable | 394.6M |
| Other assets liabilities | 724.6M |
| Investing activities | -1.6B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -5.0B |
| Sale of investments | 3.4B |
| Other investing activity | — |
| Financing activities | -6.8B |
| Long term debt issuance | 974.5M |
| Long term debt payments | -704.9M |
| Short term debt issuance | 1.4M |
| Common stock issuance | 341.2M |
| Common stock repurchase | -5.4B |
| Common dividends | -1.7B |
| Other financing charges | -408.6M |
| End cash position | 11.4B |
| Income tax paid | 1.3B |
| Interest paid | 287.9M |
| Free cash flow | 10.5B |
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