Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 31.8B |
| Net income | 23.1B |
| Depreciation | 3.4B |
| Deferred taxes | -2.0B |
| StockBased compensation | 3.3B |
| Other non cash items | — |
| Accounts receivable | -1.3B |
| Accounts payable | 1.6B |
| Other assets liabilities | 3.7B |
| Investing activities | 3.6B |
| Capital expenditures | -3.3B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -19.3B |
| Sale of investments | 26.3B |
| Other investing activity | -60.9M |
| Financing activities | -26.6B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -17.2B |
| Common dividends | -8.8B |
| Other financing charges | -551.7M |
| End cash position | 40.0B |
| Income tax paid | 5.3B |
| Interest paid | 1.5B |
| Free cash flow | 26.8B |