Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 25.6B |
| Net income | 9.9B |
| Depreciation | 7.4B |
| Deferred taxes | 659.5M |
| StockBased compensation | 2.8B |
| Other non cash items | 237.8M |
| Accounts receivable | -1.5B |
| Accounts payable | 5.0B |
| Other assets liabilities | 1.2B |
| Investing activities | -26.0B |
| Capital expenditures | -15.7B |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | -49.7B |
| Sale of investments | 39.4B |
| Other investing activity | — |
| Financing activities | 3.6B |
| Long term debt issuance | 7.9B |
| Long term debt payments | -4.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -347.0M |
| End cash position | 23.6B |
| Income tax paid | 1.8B |
| Interest paid | 383.0M |
| Free cash flow | 5.0B |