Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 9.5T |
| Net income | 15.5T |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -2.9T |
| Accounts receivable | 235.7B |
| Accounts payable | — |
| Other assets liabilities | -3.3T |
| Investing activities | -14.0T |
| Capital expenditures | -57.5T |
| Net intangibles | -2.9T |
| Net acquisitions | -401.7B |
| Purchase of investments | -5.8T |
| Sale of investments | 50.6T |
| Other investing activity | -913.9B |
| Financing activities | -8.6T |
| Long term debt issuance | 354.7B |
| Long term debt payments | -1.2T |
| Short term debt issuance | 2.1T |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -9.9T |
| Other financing charges | -9.1B |
| End cash position | 69.1T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -16.4T |