Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 12.1B |
| Net income | 9.1B |
| Depreciation | 916.2M |
| Deferred taxes | -9.4M |
| StockBased compensation | 243.7M |
| Other non cash items | 1.7B |
| Accounts receivable | -251.4M |
| Accounts payable | 966.5M |
| Other assets liabilities | -496.9M |
| Investing activities | 2.2B |
| Capital expenditures | -1.7B |
| Net intangibles | — |
| Net acquisitions | 2.7B |
| Purchase of investments | -4.8B |
| Sale of investments | 5.6B |
| Other investing activity | 365.6M |
| Financing activities | -5.9B |
| Long term debt issuance | 10.3B |
| Long term debt payments | -8.1B |
| Short term debt issuance | — |
| Common stock issuance | 636.6M |
| Common stock repurchase | -1.5B |
| Common dividends | -7.1B |
| Other financing charges | -26.4M |
| End cash position | 9.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.0B |
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