Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.9B |
| Net income | 5.4B |
| Depreciation | 916.2M |
| Deferred taxes | — |
| StockBased compensation | 614.5M |
| Other non cash items | -1.8B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 1.8B |
| Investing activities | -52.7B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 47.4B |
| Purchase of investments | -99.0B |
| Sale of investments | — |
| Other investing activity | -1.0B |
| Financing activities | 49.4B |
| Long term debt issuance | 6.8B |
| Long term debt payments | -4.5B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -758.5M |
| Common dividends | -1.0B |
| Other financing charges | 48.9B |
| End cash position | 14.6B |
| Income tax paid | 893.2M |
| Interest paid | 686.1M |
| Free cash flow | 2.8B |
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