Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 11.3B |
| Net income | 7.4B |
| Depreciation | 2.2B |
| Deferred taxes | — |
| StockBased compensation | 818M |
| Other non cash items | 315M |
| Accounts receivable | — |
| Accounts payable | 1.9B |
| Other assets liabilities | -1.3B |
| Investing activities | -4.4B |
| Capital expenditures | -4.7B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.5B |
| Sale of investments | 1.8B |
| Other investing activity | -19M |
| Financing activities | -11.7B |
| Long term debt issuance | 498M |
| Long term debt payments | -2.1B |
| Short term debt issuance | 8M |
| Common stock issuance | — |
| Common stock repurchase | -700M |
| Common dividends | -9.0B |
| Other financing charges | -315M |
| End cash position | 9.9B |
| Income tax paid | 2.3B |
| Interest paid | 129M |
| Free cash flow | 6.6B |