Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 26.5B |
| Net income | 5.7B |
| Depreciation | 26.4B |
| Deferred taxes | -2.5B |
| StockBased compensation | 3.7B |
| Other non cash items | 198.2M |
| Accounts receivable | -2.6B |
| Accounts payable | -4.9B |
| Other assets liabilities | 468.4M |
| Investing activities | -11.7B |
| Capital expenditures | 1.1B |
| Net intangibles | — |
| Net acquisitions | -13.0B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 198.2M |
| Financing activities | 10.9B |
| Long term debt issuance | 102.8B |
| Long term debt payments | -78.2B |
| Short term debt issuance | 18.0M |
| Common stock issuance | — |
| Common stock repurchase | -486.4M |
| Common dividends | -11.7B |
| Other financing charges | -1.5B |
| End cash position | 15.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 306.2M |
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