Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 22.2B |
| Net income | 35.8B |
| Depreciation | 2.7B |
| Deferred taxes | -21.9B |
| StockBased compensation | 6.5B |
| Other non cash items | -592.5M |
| Accounts receivable | -516.2M |
| Accounts payable | 312.6M |
| Other assets liabilities | -90.9M |
| Investing activities | -11.5B |
| Capital expenditures | -879.7M |
| Net intangibles | — |
| Net acquisitions | 61.8M |
| Purchase of investments | -47.5B |
| Sale of investments | 37.1B |
| Other investing activity | -370.8M |
| Financing activities | -8.2B |
| Long term debt issuance | 14.4B |
| Long term debt payments | -15.1B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -4.6B |
| Common dividends | — |
| Other financing charges | -2.9B |
| End cash position | 31.3B |
| Income tax paid | 1.2B |
| Interest paid | 1.7B |
| Free cash flow | 25.1B |