Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 21.4B |
| Net income | 24.2B |
| Depreciation | 20.5B |
| Deferred taxes | 1.0B |
| StockBased compensation | 4.8B |
| Other non cash items | -1.5B |
| Accounts receivable | 107M |
| Accounts payable | 2.3B |
| Other assets liabilities | -30.0B |
| Investing activities | -8.4B |
| Capital expenditures | -8.1B |
| Net intangibles | -125M |
| Net acquisitions | 8.4B |
| Purchase of investments | -304.9B |
| Sale of investments | 298.6B |
| Other investing activity | -2.4B |
| Financing activities | -35.8B |
| Long term debt issuance | 1.1B |
| Long term debt payments | -31.1B |
| Short term debt issuance | 415M |
| Common stock issuance | — |
| Common stock repurchase | -6.3B |
| Common dividends | — |
| Other financing charges | 55M |
| End cash position | 36.6B |
| Income tax paid | 3.7B |
| Interest paid | 2.2B |
| Free cash flow | 13.0B |