Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 242.7B |
| Net income | 185.0B |
| Depreciation | 23.6B |
| Deferred taxes | 3.1B |
| StockBased compensation | 18.8B |
| Other non cash items | 220.2M |
| Accounts receivable | -15.9B |
| Accounts payable | — |
| Other assets liabilities | 27.8B |
| Investing activities | 4.1B |
| Capital expenditures | -13.5B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.0B |
| Sale of investments | 18.6B |
| Other investing activity | 31.5M |
| Financing activities | -132.7B |
| Long term debt issuance | 152.1B |
| Long term debt payments | -41.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -204.7B |
| Common dividends | -36.9B |
| Other financing charges | -1.9B |
| End cash position | 509.3B |
| Income tax paid | — |
| Interest paid | 30.0B |
| Free cash flow | 248.3B |
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