Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 15.6B |
| Net income | 15.0B |
| Depreciation | 4.7B |
| Deferred taxes | -6.3B |
| StockBased compensation | 1.8B |
| Other non cash items | 81M |
| Accounts receivable | -586M |
| Accounts payable | 2.6B |
| Other assets liabilities | -1.6B |
| Investing activities | -15.6B |
| Capital expenditures | -8.9B |
| Net intangibles | 0 |
| Net acquisitions | -64M |
| Purchase of investments | -19.1B |
| Sale of investments | 12.5B |
| Other investing activity | — |
| Financing activities | 1.9B |
| Long term debt issuance | 3.9B |
| Long term debt payments | -1.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -227M |
| End cash position | 17.2B |
| Income tax paid | 1.1B |
| Interest paid | 126M |
| Free cash flow | 4.4B |