Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 141.9B |
| Net income | 118.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 21.1B |
| Other non cash items | -1.9B |
| Accounts receivable | -1.0B |
| Accounts payable | — |
| Other assets liabilities | 5.7B |
| Investing activities | -112.1B |
| Capital expenditures | -21.1B |
| Net intangibles | -26.0B |
| Net acquisitions | -8.9B |
| Purchase of investments | -302.9B |
| Sale of investments | 220.8B |
| Other investing activity | — |
| Financing activities | -73.5B |
| Long term debt issuance | 33.6B |
| Long term debt payments | -54.1B |
| Short term debt issuance | 19.9B |
| Common stock issuance | -3.3B |
| Common stock repurchase | -43.8B |
| Common dividends | -21.0B |
| Other financing charges | -4.9B |
| End cash position | 172.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 174.6B |