Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 11.9B |
| Net income | 9.6B |
| Depreciation | 3.8B |
| Deferred taxes | 176M |
| StockBased compensation | 362M |
| Other non cash items | -439M |
| Accounts receivable | -138M |
| Accounts payable | -1.2B |
| Other assets liabilities | -314M |
| Investing activities | -154M |
| Capital expenditures | 342M |
| Net intangibles | — |
| Net acquisitions | -90M |
| Purchase of investments | -425M |
| Sale of investments | 5M |
| Other investing activity | 14M |
| Financing activities | -13.4B |
| Long term debt issuance | 4.0B |
| Long term debt payments | -9.5B |
| Short term debt issuance | 539M |
| Common stock issuance | — |
| Common stock repurchase | -1B |
| Common dividends | -7.2B |
| Other financing charges | -188M |
| End cash position | 8.6B |
| Income tax paid | 3.1B |
| Interest paid | 1.6B |
| Free cash flow | 7.2B |