Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 26.3B |
| Net income | 7.6B |
| Depreciation | 10.5B |
| Deferred taxes | 2.5B |
| StockBased compensation | 199.1M |
| Other non cash items | 2.8B |
| Accounts receivable | 2.6B |
| Accounts payable | — |
| Other assets liabilities | 145.7M |
| Investing activities | -22.3B |
| Capital expenditures | -5.9B |
| Net intangibles | -112.8M |
| Net acquisitions | -17.2B |
| Purchase of investments | 0 |
| Sale of investments | 342.9M |
| Other investing activity | 503.2M |
| Financing activities | -3.2B |
| Long term debt issuance | 13.7B |
| Long term debt payments | -12.6B |
| Short term debt issuance | 121.9M |
| Common stock issuance | — |
| Common stock repurchase | -1.9B |
| Common dividends | -2.4B |
| Other financing charges | -78.6M |
| End cash position | 0 |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 11.9B |
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