Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 16.9B |
| Net income | 5.0B |
| Depreciation | 8.5B |
| Deferred taxes | 1.7B |
| StockBased compensation | 4.9B |
| Other non cash items | 709.2M |
| Accounts receivable | 2.0B |
| Accounts payable | 103.3M |
| Other assets liabilities | -6.0B |
| Investing activities | -19.7B |
| Capital expenditures | -467.7M |
| Net intangibles | — |
| Net acquisitions | -19.2B |
| Purchase of investments | -149.4M |
| Sale of investments | 133.1M |
| Other investing activity | -8.5M |
| Financing activities | -1.5B |
| Long term debt issuance | 34.1B |
| Long term debt payments | -16.7B |
| Short term debt issuance | — |
| Common stock issuance | 162.2M |
| Common stock repurchase | -10.6B |
| Common dividends | -8.4B |
| Other financing charges | -53.8M |
| End cash position | 8.0B |
| Income tax paid | 2.7B |
| Interest paid | 2.8B |
| Free cash flow | 16.6B |
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