Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 5.4B |
| Net income | 3.2B |
| Depreciation | 2.4B |
| Deferred taxes | 12.8M |
| StockBased compensation | 55.4M |
| Other non cash items | 75.9M |
| Accounts receivable | -28.1M |
| Accounts payable | -320.5M |
| Other assets liabilities | 3.4M |
| Investing activities | -9.6B |
| Capital expenditures | -10.0B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 482.5M |
| Financing activities | 3.7B |
| Long term debt issuance | 8.4B |
| Long term debt payments | -3.0B |
| Short term debt issuance | — |
| Common stock issuance | 405.8M |
| Common stock repurchase | -817.5M |
| Common dividends | -1.3B |
| Other financing charges | 63.9M |
| End cash position | 139.8M |
| Income tax paid | 515.8M |
| Interest paid | 229.3M |
| Free cash flow | -4.6B |
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