Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -64.0B |
| Net income | -42.6B |
| Depreciation | 6.6B |
| Deferred taxes | — |
| StockBased compensation | 1.5B |
| Other non cash items | 7.7B |
| Accounts receivable | 1.5B |
| Accounts payable | -2.9B |
| Other assets liabilities | -35.8B |
| Investing activities | -42.8B |
| Capital expenditures | -7.9B |
| Net intangibles | -316.7M |
| Net acquisitions | 266.3M |
| Purchase of investments | -49.9B |
| Sale of investments | 17.1B |
| Other investing activity | -2.4B |
| Financing activities | 90.7B |
| Long term debt issuance | 36.6B |
| Long term debt payments | -31.2B |
| Short term debt issuance | — |
| Common stock issuance | 85.9B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -489.5M |
| End cash position | 49.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -51.8B |
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