Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 43.9B | -8.7B |
| Net income | 6.6B | 24.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 7.3B | 1.7B |
| Accounts receivable | 33.4B | -39.9B |
| Accounts payable | — | — |
| Other assets liabilities | -3.4B | 5.4B |
| Investing activities | -99.6B | -79.2B |
| Capital expenditures | -14.3B | -9.1B |
| Net intangibles | -50.1M | -25.6M |
| Net acquisitions | -10.7B | -49.6B |
| Purchase of investments | -93.3B | -21.5B |
| Sale of investments | 18.0B | 987.4M |
| Other investing activity | 589.4M | 10 |
| Financing activities | 93.7B | 55.9B |
| Long term debt issuance | — | — |
| Long term debt payments | -24.0B | -26.2B |
| Short term debt issuance | 117.8B | 82.6B |
| Common stock issuance | — | — |
| Common stock repurchase | — | -181.0M |
| Common dividends | -9.8B | — |
| Other financing charges | 9.6B | -361.9M |
| End cash position | 86.8B | 15.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 38.2B | -6.0B |
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