Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 13.8B |
| Net income | 10.9B |
| Depreciation | 759.8M |
| Deferred taxes | -446.4M |
| StockBased compensation | 445.6M |
| Other non cash items | 1.7B |
| Accounts receivable | 17.8M |
| Accounts payable | 63.5M |
| Other assets liabilities | 389.7M |
| Investing activities | -2.3B |
| Capital expenditures | -401.5M |
| Net intangibles | — |
| Net acquisitions | -2.1B |
| Purchase of investments | -557.4M |
| Sale of investments | 816.6M |
| Other investing activity | -2.5M |
| Financing activities | -9.4B |
| Long term debt issuance | 3.4B |
| Long term debt payments | -1.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -9.3B |
| Common dividends | -2.1B |
| Other financing charges | -170.3M |
| End cash position | 9.2B |
| Income tax paid | 2.8B |
| Interest paid | 483.7M |
| Free cash flow | 11.5B |