Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.3B |
| Net income | 5.5B |
| Depreciation | 450.8M |
| Deferred taxes | -90.3M |
| StockBased compensation | 641.7M |
| Other non cash items | -2.2B |
| Accounts receivable | -377.5M |
| Accounts payable | — |
| Other assets liabilities | 306.8M |
| Investing activities | -2.9B |
| Capital expenditures | -217.3M |
| Net intangibles | — |
| Net acquisitions | -2.5B |
| Purchase of investments | -805.4M |
| Sale of investments | 652.8M |
| Other investing activity | — |
| Financing activities | 1.5B |
| Long term debt issuance | 4.7B |
| Long term debt payments | -901.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.6B |
| Common dividends | -2.6B |
| Other financing charges | 2.0B |
| End cash position | 10.9B |
| Income tax paid | 1.4B |
| Interest paid | 246.3M |
| Free cash flow | 4.0B |
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