Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 31.0B |
| Net income | 3.8B |
| Depreciation | 514M |
| Deferred taxes | -138M |
| StockBased compensation | 17M |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 26.8B |
| Investing activities | -7.1B |
| Capital expenditures | -443M |
| Net intangibles | -260M |
| Net acquisitions | — |
| Purchase of investments | -17.3B |
| Sale of investments | 10.7B |
| Other investing activity | — |
| Financing activities | -1.1B |
| Long term debt issuance | 500M |
| Long term debt payments | -110M |
| Short term debt issuance | — |
| Common stock issuance | 153M |
| Common stock repurchase | — |
| Common dividends | -1.6B |
| Other financing charges | — |
| End cash position | 31.5B |
| Income tax paid | 1.1B |
| Interest paid | 16.8B |
| Free cash flow | 3.9B |