Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.6B |
| Net income | 5.0B |
| Depreciation | 640.0M |
| Deferred taxes | 83.5M |
| StockBased compensation | 510.5M |
| Other non cash items | 6.0M |
| Accounts receivable | -431.2M |
| Accounts payable | — |
| Other assets liabilities | 754.2M |
| Investing activities | 109.9M |
| Capital expenditures | -365.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -28.1M |
| Sale of investments | 502.8M |
| Other investing activity | 852.3K |
| Financing activities | -3.6B |
| Long term debt issuance | 4.1B |
| Long term debt payments | -1.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -5.5B |
| Common dividends | -1.0B |
| Other financing charges | -50.3M |
| End cash position | 13.8B |
| Income tax paid | — |
| Interest paid | 812.2M |
| Free cash flow | 6.7B |
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