Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 12.6B |
| Net income | 8.0B |
| Depreciation | 3.2B |
| Deferred taxes | -248.6M |
| StockBased compensation | 847.4M |
| Other non cash items | — |
| Accounts receivable | -318.2M |
| Accounts payable | 236.7M |
| Other assets liabilities | 885.5M |
| Investing activities | 314.1M |
| Capital expenditures | 314.1M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -5.0B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 6.6M |
| Common stock repurchase | -1.8B |
| Common dividends | -2.9B |
| Other financing charges | -281.7M |
| End cash position | 4.4B |
| Income tax paid | 1.6B |
| Interest paid | 16.0M |
| Free cash flow | 7.2B |
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