Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.3B |
| Net income | 8.7B |
| Depreciation | 15.6B |
| Deferred taxes | -590.7M |
| StockBased compensation | 272.6M |
| Other non cash items | -16.5B |
| Accounts receivable | — |
| Accounts payable | 121.4M |
| Other assets liabilities | -346.3M |
| Investing activities | -2.2B |
| Capital expenditures | -439.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.7B |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -4.1B |
| Long term debt issuance | 1.8B |
| Long term debt payments | -400M |
| Short term debt issuance | — |
| Common stock issuance | 832.9M |
| Common stock repurchase | -6.3B |
| Common dividends | — |
| Other financing charges | -38.0M |
| End cash position | 7.8B |
| Income tax paid | 1.6B |
| Interest paid | 674.5M |
| Free cash flow | 6.9B |