Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.9T |
| Net income | 5.8T |
| Depreciation | 2.8T |
| Deferred taxes | -1.1T |
| StockBased compensation | 275.1B |
| Other non cash items | 423.1B |
| Accounts receivable | -156.3B |
| Accounts payable | 193.7B |
| Other assets liabilities | -342.7B |
| Investing activities | -5.3T |
| Capital expenditures | -1.2T |
| Net intangibles | — |
| Net acquisitions | -2.9T |
| Purchase of investments | -3.1T |
| Sale of investments | 1.8T |
| Other investing activity | 7.3B |
| Financing activities | -6.2T |
| Long term debt issuance | 1.1T |
| Long term debt payments | -3.3T |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -3.7T |
| Common dividends | -532.8B |
| Other financing charges | 177.3B |
| End cash position | 3.7T |
| Income tax paid | 1.7T |
| Interest paid | 1.4T |
| Free cash flow | 6.6T |
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