Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.0B |
| Net income | 3.8B |
| Depreciation | 1.6B |
| Deferred taxes | -13.8M |
| StockBased compensation | 308.3M |
| Other non cash items | 1.3B |
| Accounts receivable | 18.4M |
| Accounts payable | 28M |
| Other assets liabilities | -1.0B |
| Investing activities | -2.7B |
| Capital expenditures | -2.8B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -627.5M |
| Sale of investments | 778.5M |
| Other investing activity | -72.7M |
| Financing activities | -3.9B |
| Long term debt issuance | 2.0B |
| Long term debt payments | -2.0B |
| Short term debt issuance | -33.7M |
| Common stock issuance | 108M |
| Common stock repurchase | -1.3B |
| Common dividends | -2.6B |
| Other financing charges | -111M |
| End cash position | 3.3B |
| Income tax paid | 1.4B |
| Interest paid | 570.7M |
| Free cash flow | 3.3B |