Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 72.2B |
| Net income | 3.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 7.5B |
| Other non cash items | 3.3B |
| Accounts receivable | 97.0B |
| Accounts payable | — |
| Other assets liabilities | -38.8B |
| Investing activities | -73.5B |
| Capital expenditures | -20.4B |
| Net intangibles | -982.1M |
| Net acquisitions | — |
| Purchase of investments | -55.3B |
| Sale of investments | 2.7B |
| Other investing activity | -528.1M |
| Financing activities | -211.3B |
| Long term debt issuance | — |
| Long term debt payments | -108.7B |
| Short term debt issuance | -98.7B |
| Common stock issuance | — |
| Common stock repurchase | -3.9B |
| Common dividends | — |
| Other financing charges | -10 |
| End cash position | 153.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 30.7B |
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