Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -2.5T | -2.8T |
| Capital expenditures | -2.5T | -2.7T |
| Net intangibles | — | — |
| Net acquisitions | 0 | -43.2B |
| Purchase of investments | -111.9B | -48.7B |
| Sale of investments | 97.0B | — |
| Other investing activity | — | — |
| Financing activities | 200.9B | 95.3B |
| Long term debt issuance | 26.4T | 26.7T |
| Long term debt payments | -24.4T | -26.0T |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.1T |
| Common stock repurchase | -511.0B | -322.5B |
| Common dividends | -1.2T | -1.3T |
| Other financing charges | — | — |
| End cash position | 1.5T | 800.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.6T | 1.7T |