Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 9.8B |
| Net income | 3.5B |
| Depreciation | 4.8B |
| Deferred taxes | -1.0B |
| StockBased compensation | 451.4M |
| Other non cash items | -6.8M |
| Accounts receivable | 375.6M |
| Accounts payable | 265.7M |
| Other assets liabilities | 1.6B |
| Investing activities | -890.9M |
| Capital expenditures | -933.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | 42.6M |
| Financing activities | -8.0B |
| Long term debt issuance | 0 |
| Long term debt payments | -3.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -170.4M |
| Common dividends | -4.1B |
| Other financing charges | -666.9M |
| End cash position | 10.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 8.9B |
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