Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.3T |
| Net income | 116.6B |
| Depreciation | 26.7B |
| Deferred taxes | -14.0B |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 1.1T |
| Investing activities | 339.3B |
| Capital expenditures | -28.7B |
| Net intangibles | — |
| Net acquisitions | 45.1B |
| Purchase of investments | -710.0B |
| Sale of investments | 1.0T |
| Other investing activity | — |
| Financing activities | -129.4B |
| Long term debt issuance | 43.8B |
| Long term debt payments | -29.3B |
| Short term debt issuance | — |
| Common stock issuance | 176.4B |
| Common stock repurchase | -225.9B |
| Common dividends | -94.4B |
| Other financing charges | — |
| End cash position | 84.9B |
| Income tax paid | 50.3B |
| Interest paid | 814.6B |
| Free cash flow | 695.6B |