Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 129.9B |
| Net income | 71.3B |
| Depreciation | 44.5B |
| Deferred taxes | -5.3B |
| StockBased compensation | 18.5B |
| Other non cash items | -708M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 1.5B |
| Investing activities | -22.2B |
| Capital expenditures | -31.7B |
| Net intangibles | -842M |
| Net acquisitions | -5.0B |
| Purchase of investments | -79.6B |
| Sale of investments | 94.1B |
| Other investing activity | 79M |
| Financing activities | -108.2B |
| Long term debt issuance | 20.6B |
| Long term debt payments | -18.1B |
| Short term debt issuance | — |
| Common stock issuance | 843M |
| Common stock repurchase | -88.7B |
| Common dividends | -17.9B |
| Other financing charges | -4.9B |
| End cash position | 286.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 149.7B |