Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 468.8B |
| Net income | 626.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -109.8B |
| Accounts receivable | 40.2B |
| Accounts payable | — |
| Other assets liabilities | -88.3B |
| Investing activities | 20.7B |
| Capital expenditures | -187.8B |
| Net intangibles | -152.3B |
| Net acquisitions | — |
| Purchase of investments | -70.6B |
| Sale of investments | 265.7B |
| Other investing activity | 13.5B |
| Financing activities | -992.6B |
| Long term debt issuance | 105.1B |
| Long term debt payments | -301.5B |
| Short term debt issuance | -550.2B |
| Common stock issuance | 62M |
| Common stock repurchase | -100.5B |
| Common dividends | -144.3B |
| Other financing charges | -1.3B |
| End cash position | 705.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 571.5B |