Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 17.8B | 23.2B |
| Net income | -8.3B | -6.1B |
| Depreciation | 20.5B | 21.5B |
| Deferred taxes | -599.7M | 2.4B |
| StockBased compensation | 488.8M | 748.5M |
| Other non cash items | — | 6.4B |
| Accounts receivable | 4.0B | 3.5B |
| Accounts payable | -767.1M | -2.4B |
| Other assets liabilities | 2.4B | -2.8B |
| Investing activities | -8.3B | -13.9B |
| Capital expenditures | -8.5B | -14.7B |
| Net intangibles | -1.4B | -1.9B |
| Net acquisitions | 10M | 45.6M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | 150.5M | 762.5M |
| Financing activities | -2.0B | -10.2B |
| Long term debt issuance | 10B | 400M |
| Long term debt payments | -11.6B | -8.1B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 173.0M |
| Common stock repurchase | -132.6M | -1.5B |
| Common dividends | -1.0B | -1.0B |
| Other financing charges | 747.7M | -195.1M |
| End cash position | 46.2B | 32.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 22.0B | -1.4B |