Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 13.4B |
| Net income | 15.2B |
| Depreciation | 4.1B |
| Deferred taxes | -296M |
| StockBased compensation | 1.0B |
| Other non cash items | -3.4B |
| Accounts receivable | -1.4B |
| Accounts payable | 2.5B |
| Other assets liabilities | -4.3B |
| Investing activities | -20.5B |
| Capital expenditures | -3.5B |
| Net intangibles | — |
| Net acquisitions | -13.4B |
| Purchase of investments | -27.3B |
| Sale of investments | 27.8B |
| Other investing activity | -4.1B |
| Financing activities | -3.5B |
| Long term debt issuance | 17.8B |
| Long term debt payments | -3B |
| Short term debt issuance | -151M |
| Common stock issuance | 1.8B |
| Common stock repurchase | -9B |
| Common dividends | -7.5B |
| Other financing charges | -3.5B |
| End cash position | 25.3B |
| Income tax paid | 4.6B |
| Interest paid | 3.6B |
| Free cash flow | 20.7B |