Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 26.0B |
| Net income | -15.0B |
| Depreciation | 15.0B |
| Deferred taxes | 2.0B |
| StockBased compensation | 546.7M |
| Other non cash items | 2.8B |
| Accounts receivable | -4.9B |
| Accounts payable | — |
| Other assets liabilities | 25.6B |
| Investing activities | -150.3B |
| Capital expenditures | -151.1B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -868.2M |
| Sale of investments | 3.3B |
| Other investing activity | -1.6B |
| Financing activities | 129.6B |
| Long term debt issuance | 121.9B |
| Long term debt payments | -10.2B |
| Short term debt issuance | — |
| Common stock issuance | 20.4B |
| Common stock repurchase | -25.5M |
| Common dividends | -1.0B |
| Other financing charges | -1.5B |
| End cash position | 35.3B |
| Income tax paid | 248.9M |
| Interest paid | 3.7B |
| Free cash flow | -103.4B |
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