Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 118.8B |
| Net income | 59.2B |
| Depreciation | 52.8B |
| Deferred taxes | -4.6B |
| StockBased compensation | 22.0B |
| Other non cash items | 2.0B |
| Accounts receivable | -3.2B |
| Accounts payable | 3.0B |
| Other assets liabilities | -12.4B |
| Investing activities | -94.3B |
| Capital expenditures | -77.7B |
| Net intangibles | — |
| Net acquisitions | -7.1B |
| Purchase of investments | -26.0B |
| Sale of investments | 16.4B |
| Other investing activity | — |
| Financing activities | -16.9B |
| Long term debt issuance | 0 |
| Long term debt payments | -17.0B |
| Short term debt issuance | 82M |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 82.3B |
| Income tax paid | 12.3B |
| Interest paid | 2.4B |
| Free cash flow | 32.9B |