Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -145.1B |
| Net income | 146.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 21.0B |
| Accounts receivable | -312.9B |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -416.3B |
| Capital expenditures | -6.3B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -2.6T |
| Sale of investments | 2.2T |
| Other investing activity | 11.4B |
| Financing activities | 44.2B |
| Long term debt issuance | 988.3B |
| Long term debt payments | -1.0T |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -61.4B |
| Other financing charges | 155.4B |
| End cash position | 479.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 375.8B |