Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 128.1B |
| Net income | 100.1B |
| Depreciation | 15.3B |
| Deferred taxes | -5.3B |
| StockBased compensation | 22.8B |
| Other non cash items | 3.4B |
| Accounts receivable | -5.9B |
| Accounts payable | 359M |
| Other assets liabilities | -2.8B |
| Investing activities | -45.5B |
| Capital expenditures | -52.5B |
| Net intangibles | — |
| Net acquisitions | -2.9B |
| Purchase of investments | -91.7B |
| Sale of investments | 104.3B |
| Other investing activity | -2.7B |
| Financing activities | -67.5B |
| Long term debt issuance | 13.6B |
| Long term debt payments | -12.7B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -62.2B |
| Common dividends | -7.4B |
| Other financing charges | 1.2B |
| End cash position | 23.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 72.8B |