Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 229.1B |
| Net income | 196.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 20.7B |
| Other non cash items | -3.6B |
| Accounts receivable | -1.0B |
| Accounts payable | — |
| Other assets liabilities | 16.6B |
| Investing activities | -107.4B |
| Capital expenditures | -62.7B |
| Net intangibles | -33.1B |
| Net acquisitions | -4.9B |
| Purchase of investments | -384.9B |
| Sale of investments | 345.2B |
| Other investing activity | — |
| Financing activities | -195.4B |
| Long term debt issuance | 52.0B |
| Long term debt payments | -128.9B |
| Short term debt issuance | 22.5B |
| Common stock issuance | -1.5B |
| Common stock repurchase | -102.3B |
| Common dividends | -28.9B |
| Other financing charges | -8.3B |
| End cash position | 132.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 162.5B |