Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 64.7B | -61.9B |
| Net income | 78.7B | 63.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -6.4B | -11.1B |
| Accounts receivable | 3.1B | -35.5B |
| Accounts payable | — | — |
| Other assets liabilities | -10.8B | -78.5B |
| Investing activities | 8.4B | 8.5B |
| Capital expenditures | -84.2B | -71.4B |
| Net intangibles | — | — |
| Net acquisitions | 96.0B | 88.1B |
| Purchase of investments | -440M | -2.8B |
| Sale of investments | — | — |
| Other investing activity | -3.0B | -5.4B |
| Financing activities | -148.3B | 62.7B |
| Long term debt issuance | 31.8B | 75.9B |
| Long term debt payments | -108.9B | -45.4B |
| Short term debt issuance | -70.4B | 68.1B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | -28.4B |
| Other financing charges | -848M | -7.5B |
| End cash position | 36.8B | 58.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -46.0B | -35.4B |