Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.0T |
| Net income | 2.0T |
| Depreciation | 506.8B |
| Deferred taxes | -154.9B |
| StockBased compensation | 545.8B |
| Other non cash items | 2.8B |
| Accounts receivable | -48.6B |
| Accounts payable | 12.2B |
| Other assets liabilities | 82.9B |
| Investing activities | -1.5T |
| Capital expenditures | -1.2T |
| Net intangibles | — |
| Net acquisitions | -8.8B |
| Purchase of investments | -835.2B |
| Sale of investments | 516.3B |
| Other investing activity | 4.2B |
| Financing activities | -1.3T |
| Long term debt issuance | 341.1B |
| Long term debt payments | -64.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -985.1B |
| Common dividends | -165.9B |
| Other financing charges | -459.3B |
| End cash position | 1.5T |
| Income tax paid | 345.1B |
| Interest paid | 15.9B |
| Free cash flow | 1.8T |