Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 113.4B |
| Net income | 130.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -12.5B |
| Accounts receivable | -5.2B |
| Accounts payable | — |
| Other assets liabilities | 574M |
| Investing activities | -86.4B |
| Capital expenditures | -86.1B |
| Net intangibles | -8.4B |
| Net acquisitions | -252M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -12M |
| Financing activities | -129.9B |
| Long term debt issuance | 119.8B |
| Long term debt payments | -235.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -12.5B |
| Other financing charges | -1.5B |
| End cash position | 187.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 56.0B |