Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.7B |
| Net income | 5.9B |
| Depreciation | 751M |
| Deferred taxes | 98M |
| StockBased compensation | 599M |
| Other non cash items | 7M |
| Accounts receivable | -506M |
| Accounts payable | — |
| Other assets liabilities | 885M |
| Investing activities | 129M |
| Capital expenditures | -429M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -33M |
| Sale of investments | 590M |
| Other investing activity | 1M |
| Financing activities | -4.2B |
| Long term debt issuance | 4.8B |
| Long term debt payments | -1.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -6.5B |
| Common dividends | -1.2B |
| Other financing charges | -59M |
| End cash position | 16.2B |
| Income tax paid | — |
| Interest paid | 953M |
| Free cash flow | 7.9B |