Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 21.9B |
| Net income | 35.4B |
| Depreciation | 2.6B |
| Deferred taxes | -21.6B |
| StockBased compensation | 6.5B |
| Other non cash items | -585.4M |
| Accounts receivable | -510.0M |
| Accounts payable | 308.9M |
| Other assets liabilities | -89.8M |
| Investing activities | -11.4B |
| Capital expenditures | -869.1M |
| Net intangibles | — |
| Net acquisitions | 61.1M |
| Purchase of investments | -46.9B |
| Sale of investments | 36.6B |
| Other investing activity | -366.3M |
| Financing activities | -8.1B |
| Long term debt issuance | 14.3B |
| Long term debt payments | -14.9B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -4.5B |
| Common dividends | — |
| Other financing charges | -2.9B |
| End cash position | 30.9B |
| Income tax paid | 1.2B |
| Interest paid | 1.7B |
| Free cash flow | 24.8B |
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