Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 18.5B |
| Net income | 7.9B |
| Depreciation | 8.0B |
| Deferred taxes | 1.8B |
| StockBased compensation | — |
| Other non cash items | 656.9M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 221.3M |
| Investing activities | -19.6B |
| Capital expenditures | -551.8M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -30.2B |
| Sale of investments | 11.2B |
| Other investing activity | -22.1M |
| Financing activities | -3.6B |
| Long term debt issuance | 34.3B |
| Long term debt payments | -27.3B |
| Short term debt issuance | -4.2B |
| Common stock issuance | 66.4M |
| Common stock repurchase | — |
| Common dividends | -5.9B |
| Other financing charges | -623.7M |
| End cash position | 1.9B |
| Income tax paid | — |
| Interest paid | 3.8B |
| Free cash flow | 6.6B |