Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 91.3B |
| Net income | 62.4B |
| Depreciation | 15.5B |
| Deferred taxes | -4.7B |
| StockBased compensation | 16.7B |
| Other non cash items | 87M |
| Accounts receivable | -1.5B |
| Accounts payable | 373M |
| Other assets liabilities | 2.5B |
| Investing activities | -47.2B |
| Capital expenditures | -37.3B |
| Net intangibles | — |
| Net acquisitions | -270M |
| Purchase of investments | -25.5B |
| Sale of investments | 15.8B |
| Other investing activity | 129M |
| Financing activities | -40.8B |
| Long term debt issuance | 10.4B |
| Long term debt payments | -2.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -30.1B |
| Common dividends | -5.1B |
| Other financing charges | -14.0B |
| End cash position | 45.4B |
| Income tax paid | 10.6B |
| Interest paid | 486M |
| Free cash flow | 54.1B |