Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 109.3B |
| Net income | 55.6B |
| Depreciation | 34.5B |
| Deferred taxes | 27.4B |
| StockBased compensation | 1.2B |
| Other non cash items | -2.5B |
| Accounts receivable | -5.4B |
| Accounts payable | 864.7M |
| Other assets liabilities | -2.3B |
| Investing activities | 2.1B |
| Capital expenditures | 342.3M |
| Net intangibles | — |
| Net acquisitions | -1.1B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 2.8B |
| Financing activities | -32.3B |
| Long term debt issuance | 936.7M |
| Long term debt payments | -252.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -9.0B |
| Common dividends | -12.5B |
| Other financing charges | -11.5B |
| End cash position | 73.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 23.7B |
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