Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 44.4B | 32.8B |
| Net income | 74.5B | 39.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -5.6B | -2.9B |
| Accounts receivable | -11.4B | -32.8B |
| Accounts payable | — | — |
| Other assets liabilities | -13.0B | 29.2B |
| Investing activities | -79.8B | -68.1B |
| Capital expenditures | -25.5B | -40.4B |
| Net intangibles | -197.3M | -1.4B |
| Net acquisitions | -2.1B | — |
| Purchase of investments | -49.9B | -20.3B |
| Sale of investments | — | — |
| Other investing activity | -2.3B | -7.4B |
| Financing activities | -263.5B | -60.1B |
| Long term debt issuance | — | — |
| Long term debt payments | -244.5B | -32.6B |
| Short term debt issuance | -716.2M | -27.2B |
| Common stock issuance | — | — |
| Common stock repurchase | -7.0B | -345.4M |
| Common dividends | -11.0B | — |
| Other financing charges | -230M | -41M |
| End cash position | 57.7B | 36.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 105.1B | 59.4B |