Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 47.1B |
| Net income | 13.5B |
| Depreciation | 5.2B |
| Deferred taxes | 152M |
| StockBased compensation | 1.6B |
| Other non cash items | 4M |
| Accounts receivable | -5.3B |
| Accounts payable | — |
| Other assets liabilities | 31.9B |
| Investing activities | -6.8B |
| Capital expenditures | -3.5B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -39.2B |
| Sale of investments | 37.3B |
| Other investing activity | -1.5B |
| Financing activities | 22.8B |
| Long term debt issuance | 108.4B |
| Long term debt payments | -80.2B |
| Short term debt issuance | — |
| Common stock issuance | 995M |
| Common stock repurchase | -4.2B |
| Common dividends | -6.1B |
| Other financing charges | 4.0B |
| End cash position | 105.4B |
| Income tax paid | 1.9B |
| Interest paid | 46.4B |
| Free cash flow | -2.1B |