Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 14.1B |
| Net income | 9.1B |
| Depreciation | 3.5B |
| Deferred taxes | -834.0M |
| StockBased compensation | 1.9B |
| Other non cash items | 10.9M |
| Accounts receivable | -1.9B |
| Accounts payable | 4.0B |
| Other assets liabilities | -1.6B |
| Investing activities | -2.3B |
| Capital expenditures | -1.9B |
| Net intangibles | — |
| Net acquisitions | -1.6B |
| Purchase of investments | -165.5M |
| Sale of investments | 1.3B |
| Other investing activity | 97.1M |
| Financing activities | -14.6B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -10.3B |
| Common dividends | -3.9B |
| Other financing charges | -417.8M |
| End cash position | 6.3B |
| Income tax paid | 3.4B |
| Interest paid | 646.3M |
| Free cash flow | 11.3B |
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