Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 21.2B |
| Net income | 9.3B |
| Depreciation | 673M |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 354M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 10.8B |
| Investing activities | -6.0B |
| Capital expenditures | -282M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -131.6B |
| Sale of investments | 125.8B |
| Other investing activity | — |
| Financing activities | 9.2B |
| Long term debt issuance | 129.3B |
| Long term debt payments | -116.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -3.9B |
| Other financing charges | 1M |
| End cash position | 69.1B |
| Income tax paid | — |
| Interest paid | 41.2B |
| Free cash flow | -22.9B |