Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 11.4B |
| Net income | 13.0B |
| Depreciation | 3.5B |
| Deferred taxes | -252.3M |
| StockBased compensation | 867.8M |
| Other non cash items | -2.9B |
| Accounts receivable | -1.2B |
| Accounts payable | 2.1B |
| Other assets liabilities | -3.7B |
| Investing activities | -17.5B |
| Capital expenditures | -3.0B |
| Net intangibles | — |
| Net acquisitions | -11.4B |
| Purchase of investments | -23.3B |
| Sale of investments | 23.7B |
| Other investing activity | -3.5B |
| Financing activities | -3.0B |
| Long term debt issuance | 15.2B |
| Long term debt payments | -2.6B |
| Short term debt issuance | -128.7M |
| Common stock issuance | 1.6B |
| Common stock repurchase | -7.7B |
| Common dividends | -6.4B |
| Other financing charges | -3.0B |
| End cash position | 21.6B |
| Income tax paid | 3.9B |
| Interest paid | 3.1B |
| Free cash flow | 17.7B |
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