Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 14.6B |
| Net income | -1.7B |
| Depreciation | 2.6B |
| Deferred taxes | — |
| StockBased compensation | 5.0B |
| Other non cash items | -1.5B |
| Accounts receivable | -6.7B |
| Accounts payable | 2.2B |
| Other assets liabilities | 14.7B |
| Investing activities | -432.2M |
| Capital expenditures | -918.5M |
| Net intangibles | -648.3M |
| Net acquisitions | -1.2B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.7B |
| Financing activities | -13.7B |
| Long term debt issuance | 2.2B |
| Long term debt payments | -12.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -4.1B |
| Common dividends | 0 |
| Other financing charges | 450.2M |
| End cash position | 53.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 13.3B |
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