Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 9.9B |
| Net income | 7.6B |
| Depreciation | 918.6M |
| Deferred taxes | -144.8M |
| StockBased compensation | 172.6M |
| Other non cash items | — |
| Accounts receivable | 898.8M |
| Accounts payable | 1.1B |
| Other assets liabilities | -598.6M |
| Investing activities | -2.6B |
| Capital expenditures | -2.1B |
| Net intangibles | -15.9M |
| Net acquisitions | 0 |
| Purchase of investments | -305.2M |
| Sale of investments | 305.2M |
| Other investing activity | -526.2M |
| Financing activities | -2.8B |
| Long term debt issuance | 22.5M |
| Long term debt payments | -25.7M |
| Short term debt issuance | — |
| Common stock issuance | 124M |
| Common stock repurchase | -500M |
| Common dividends | -2.5B |
| Other financing charges | — |
| End cash position | 12.7B |
| Income tax paid | 1.1B |
| Interest paid | 160M |
| Free cash flow | 9.1B |