Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.9T |
| Net income | 6.4T |
| Depreciation | 1.0T |
| Deferred taxes | 2.4T |
| StockBased compensation | — |
| Other non cash items | -15.3T |
| Accounts receivable | -713.1B |
| Accounts payable | -859.4B |
| Other assets liabilities | 9.0T |
| Investing activities | -559.2B |
| Capital expenditures | -1.6T |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -2.7T |
| Sale of investments | 4.0T |
| Other investing activity | -203.1B |
| Financing activities | -9.8T |
| Long term debt issuance | 13.6T |
| Long term debt payments | -19.9T |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -3.4T |
| Other financing charges | -19.5B |
| End cash position | 32.8T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.6T |