Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -4.3B |
| Net income | 5.1B |
| Depreciation | 1.2B |
| Deferred taxes | -162.7M |
| StockBased compensation | 287.0M |
| Other non cash items | 470.2M |
| Accounts receivable | -13.5B |
| Accounts payable | 14.3B |
| Other assets liabilities | -11.9B |
| Investing activities | 34.3B |
| Capital expenditures | -528.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -2.5B |
| Sale of investments | 37.3B |
| Other investing activity | -15.3M |
| Financing activities | -37.4B |
| Long term debt issuance | 19.6B |
| Long term debt payments | -54.5B |
| Short term debt issuance | -471.9M |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | -1.9B |
| Other financing charges | -86.0M |
| End cash position | 55.8B |
| Income tax paid | 1.3B |
| Interest paid | 5.7B |
| Free cash flow | 1.7B |
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