Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 18.7B |
| Net income | 19.7B |
| Depreciation | 1.0B |
| Deferred taxes | -100M |
| StockBased compensation | 850M |
| Other non cash items | 13.8B |
| Accounts receivable | -2.4B |
| Accounts payable | 109M |
| Other assets liabilities | -14.3B |
| Investing activities | -1.9B |
| Capital expenditures | -1.3B |
| Net intangibles | — |
| Net acquisitions | -915M |
| Purchase of investments | -4.7B |
| Sale of investments | 5.0B |
| Other investing activity | -93M |
| Financing activities | -21.0B |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -16.7B |
| Common dividends | -4.2B |
| Other financing charges | -38M |
| End cash position | 19.8B |
| Income tax paid | 5.8B |
| Interest paid | 583M |
| Free cash flow | 18.7B |