Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 132.3B |
| Net income | 101.0B |
| Depreciation | 8.5B |
| Deferred taxes | 26.2B |
| StockBased compensation | 2.3B |
| Other non cash items | 2.7B |
| Accounts receivable | -14.3B |
| Accounts payable | 3.2B |
| Other assets liabilities | 2.6B |
| Investing activities | -124.8B |
| Capital expenditures | -47.2B |
| Net intangibles | -4.1B |
| Net acquisitions | -82.2B |
| Purchase of investments | -19.8B |
| Sale of investments | 24.4B |
| Other investing activity | — |
| Financing activities | 8.7B |
| Long term debt issuance | 79.4B |
| Long term debt payments | -6.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -20.2B |
| Common dividends | -44.1B |
| Other financing charges | — |
| End cash position | 15.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 69.7B |