Financials
Cash flow
Fiscal date | 2024 | 2023 |
---|---|---|
Operating activities | 21.7B | 11.0B |
Net income | 22.8B | 20.1B |
Depreciation | — | — |
Deferred taxes | — | — |
StockBased compensation | — | — |
Other non cash items | -2.2B | -2.4B |
Accounts receivable | 273.8M | -6.5B |
Accounts payable | — | — |
Other assets liabilities | 860.1M | -286M |
Investing activities | -6.6B | -2.8B |
Capital expenditures | -6.2B | -3.5B |
Net intangibles | -7.5B | -4.5B |
Net acquisitions | 568.6M | 278M |
Purchase of investments | -10.9B | -4.7B |
Sale of investments | 9.9B | 5.0B |
Other investing activity | -1.6M | 28M |
Financing activities | -16.9B | -8.8B |
Long term debt issuance | — | 39.3B |
Long term debt payments | — | -39.5B |
Short term debt issuance | — | -512M |
Common stock issuance | — | — |
Common stock repurchase | -7.9B | -1.9B |
Common dividends | -8.8B | -5.6B |
Other financing charges | -170.7M | -570M |
End cash position | 23.4B | 16.0B |
Income tax paid | — | — |
Interest paid | — | — |
Free cash flow | 14.6B | 6.3B |