Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 29.8B |
| Net income | 10.7B |
| Depreciation | 11.9B |
| Deferred taxes | 4.3B |
| StockBased compensation | 85.6M |
| Other non cash items | 7.1B |
| Accounts receivable | -1.6B |
| Accounts payable | 1.9B |
| Other assets liabilities | -4.6B |
| Investing activities | -7.7B |
| Capital expenditures | -7.8B |
| Net intangibles | -57.4M |
| Net acquisitions | -31.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 114.7M |
| Financing activities | -7.7B |
| Long term debt issuance | 16.1B |
| Long term debt payments | -18.5B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -41.3M |
| Common dividends | -4.1B |
| Other financing charges | -1.2B |
| End cash position | 30.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 14.8B |
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