Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 12.4B | 316M |
| Net income | 10.6B | 78M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 600.9M | 34M |
| Other non cash items | 1.2B | 171M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | 33M |
| Investing activities | -18.5B | -360M |
| Capital expenditures | -14.1B | -401M |
| Net intangibles | -10.4B | -434M |
| Net acquisitions | 150.2M | 57M |
| Purchase of investments | -5.7B | -19M |
| Sale of investments | 1.1B | 3M |
| Other investing activity | — | — |
| Financing activities | -6.5B | 905M |
| Long term debt issuance | 1.8B | 1.1B |
| Long term debt payments | -7.4B | -221M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -858.4M | -11M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 81.9B | 3.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 25.3B | 135M |