Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 11.8B |
| Net income | 8.6B |
| Depreciation | 4.2B |
| Deferred taxes | -1.6B |
| StockBased compensation | 409.6M |
| Other non cash items | 630.1M |
| Accounts receivable | -232.7M |
| Accounts payable | 288.5M |
| Other assets liabilities | -510.4M |
| Investing activities | -7.9B |
| Capital expenditures | -1.8B |
| Net intangibles | — |
| Net acquisitions | -4.3B |
| Purchase of investments | -4.6B |
| Sale of investments | 2.8B |
| Other investing activity | 10.9M |
| Financing activities | -9.2B |
| Long term debt issuance | 1.6B |
| Long term debt payments | -4.9B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -5.4B |
| Common dividends | -793.4M |
| Other financing charges | 264.0M |
| End cash position | 5.5B |
| Income tax paid | 2.5B |
| Interest paid | 2.1B |
| Free cash flow | 9.9B |
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