Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 14.7B |
| Net income | 9.9B |
| Depreciation | 4.1B |
| Deferred taxes | 1.2B |
| StockBased compensation | 97.3M |
| Other non cash items | -965.3M |
| Accounts receivable | -734.8M |
| Accounts payable | — |
| Other assets liabilities | 1.1B |
| Investing activities | -9.7B |
| Capital expenditures | -7.1B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.3B |
| Sale of investments | 419.6M |
| Other investing activity | -1.6B |
| Financing activities | -4.4B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -4.4B |
| Other financing charges | -14.4M |
| End cash position | 26.1B |
| Income tax paid | 1.3B |
| Interest paid | 37.8M |
| Free cash flow | 7.6B |
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