Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.9T |
| Net income | 2.0T |
| Depreciation | 489.5B |
| Deferred taxes | -149.6B |
| StockBased compensation | 527.1B |
| Other non cash items | 2.7B |
| Accounts receivable | -46.9B |
| Accounts payable | 11.8B |
| Other assets liabilities | 80.1B |
| Investing activities | -1.5T |
| Capital expenditures | -1.2T |
| Net intangibles | — |
| Net acquisitions | -8.5B |
| Purchase of investments | -806.7B |
| Sale of investments | 498.7B |
| Other investing activity | 4.1B |
| Financing activities | -1.3T |
| Long term debt issuance | 329.5B |
| Long term debt payments | -62.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -951.5B |
| Common dividends | -160.2B |
| Other financing charges | -443.7B |
| End cash position | 1.4T |
| Income tax paid | 333.3B |
| Interest paid | 15.3B |
| Free cash flow | 1.7T |
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