Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 22.2B |
| Net income | 14.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 8.4B |
| Other non cash items | 1.4B |
| Accounts receivable | -727.9M |
| Accounts payable | — |
| Other assets liabilities | -897.4M |
| Investing activities | -25.6B |
| Capital expenditures | -6.6B |
| Net intangibles | — |
| Net acquisitions | 395.2M |
| Purchase of investments | -136.6B |
| Sale of investments | 117.1B |
| Other investing activity | — |
| Financing activities | 768.3M |
| Long term debt issuance | 42.8B |
| Long term debt payments | -42.1B |
| Short term debt issuance | — |
| Common stock issuance | 193.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -88.2M |
| End cash position | 33.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 33.6B |