Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -5.0B |
| Net income | 5.9B |
| Depreciation | 1.4B |
| Deferred taxes | -191M |
| StockBased compensation | 337M |
| Other non cash items | 552M |
| Accounts receivable | -15.9B |
| Accounts payable | 16.8B |
| Other assets liabilities | -14.0B |
| Investing activities | 40.2B |
| Capital expenditures | -620M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -3.0B |
| Sale of investments | 43.8B |
| Other investing activity | -18M |
| Financing activities | -43.9B |
| Long term debt issuance | 23.0B |
| Long term debt payments | -64.0B |
| Short term debt issuance | -554M |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | -2.3B |
| Other financing charges | -101M |
| End cash position | 65.5B |
| Income tax paid | 1.5B |
| Interest paid | 6.7B |
| Free cash flow | 2.1B |