Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 10.2B |
| Net income | 6.7B |
| Depreciation | 3.3B |
| Deferred taxes | 22M |
| StockBased compensation | 360M |
| Other non cash items | 283M |
| Accounts receivable | -799M |
| Accounts payable | — |
| Other assets liabilities | 334M |
| Investing activities | -4.8B |
| Capital expenditures | -4.9B |
| Net intangibles | — |
| Net acquisitions | 62M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -5M |
| Financing activities | -4.6B |
| Long term debt issuance | 7.5B |
| Long term debt payments | -4.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -6.0B |
| Common dividends | -690M |
| Other financing charges | -1.1B |
| End cash position | 1.9B |
| Income tax paid | 1.8B |
| Interest paid | 1.9B |
| Free cash flow | 5.6B |