Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 45.0B |
| Net income | 18.3B |
| Depreciation | 22.1B |
| Deferred taxes | 4.3B |
| StockBased compensation | 2.7B |
| Other non cash items | 936.5M |
| Accounts receivable | -990.5M |
| Accounts payable | -270.1M |
| Other assets liabilities | -2.1B |
| Investing activities | -17.5B |
| Capital expenditures | -8.5B |
| Net intangibles | -3.5B |
| Net acquisitions | -4.0B |
| Purchase of investments | -5.0B |
| Sale of investments | 162.1M |
| Other investing activity | -144.1M |
| Financing activities | -5.8B |
| Long term debt issuance | 1.1B |
| Long term debt payments | -3.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -2.3B |
| Other financing charges | -990.5M |
| End cash position | 30.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 25.3B |
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