Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -6.9B |
| Net income | 8.2B |
| Depreciation | 2.0B |
| Deferred taxes | -262.9M |
| StockBased compensation | 463.9M |
| Other non cash items | 759.9M |
| Accounts receivable | -21.9B |
| Accounts payable | 23.1B |
| Other assets liabilities | -19.3B |
| Investing activities | 55.4B |
| Capital expenditures | -853.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.1B |
| Sale of investments | 60.4B |
| Other investing activity | -24.8M |
| Financing activities | -60.4B |
| Long term debt issuance | 31.7B |
| Long term debt payments | -88.0B |
| Short term debt issuance | -762.7M |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | -3.1B |
| Other financing charges | -139.0M |
| End cash position | 90.2B |
| Income tax paid | 2.1B |
| Interest paid | 9.2B |
| Free cash flow | 2.8B |
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