Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.7B |
| Net income | 5.7B |
| Depreciation | 2.8B |
| Deferred taxes | 18.7M |
| StockBased compensation | 306.8M |
| Other non cash items | 241.2M |
| Accounts receivable | -680.9M |
| Accounts payable | — |
| Other assets liabilities | 284.7M |
| Investing activities | -4.1B |
| Capital expenditures | -4.2B |
| Net intangibles | — |
| Net acquisitions | 52.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -4.3M |
| Financing activities | -3.9B |
| Long term debt issuance | 6.4B |
| Long term debt payments | -3.7B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -5.1B |
| Common dividends | -588.1M |
| Other financing charges | -899.1M |
| End cash position | 1.6B |
| Income tax paid | 1.6B |
| Interest paid | 1.7B |
| Free cash flow | 4.8B |
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