Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.1B |
| Net income | 3.9B |
| Depreciation | 3.9B |
| Deferred taxes | -487.5M |
| StockBased compensation | 460.2M |
| Other non cash items | -427.8M |
| Accounts receivable | -1.1B |
| Accounts payable | 2.0B |
| Other assets liabilities | -3.1B |
| Investing activities | -6.5B |
| Capital expenditures | -2.4B |
| Net intangibles | — |
| Net acquisitions | -81.0M |
| Purchase of investments | -12.9B |
| Sale of investments | 8.8B |
| Other investing activity | 86.1M |
| Financing activities | -1.3B |
| Long term debt issuance | 6.7B |
| Long term debt payments | -4.1B |
| Short term debt issuance | 1.6B |
| Common stock issuance | — |
| Common stock repurchase | -2.6B |
| Common dividends | -2.9B |
| Other financing charges | -135.5M |
| End cash position | 7.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.4B |
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