Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.2T |
| Net income | 3.3T |
| Depreciation | 499.6B |
| Deferred taxes | -171.5B |
| StockBased compensation | 743.5B |
| Other non cash items | 111.6B |
| Accounts receivable | -192.2B |
| Accounts payable | 11.7B |
| Other assets liabilities | -90.5B |
| Investing activities | -1.5T |
| Capital expenditures | -1.7T |
| Net intangibles | — |
| Net acquisitions | -95.6B |
| Purchase of investments | -3.0T |
| Sale of investments | 3.4T |
| Other investing activity | -87.0B |
| Financing activities | -2.2T |
| Long term debt issuance | 443.4B |
| Long term debt payments | -414.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.0T |
| Common dividends | -240.3B |
| Other financing charges | 37.7B |
| End cash position | 765.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.4T |