Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -114.6B |
| Net income | 46.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 17.9B |
| Accounts receivable | -177.4B |
| Accounts payable | — |
| Other assets liabilities | -1.5B |
| Investing activities | -26.1B |
| Capital expenditures | -2.9B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -463.8B |
| Sale of investments | 440.5B |
| Other investing activity | — |
| Financing activities | 8.1B |
| Long term debt issuance | — |
| Long term debt payments | -908.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -13.8B |
| Other financing charges | 930.7B |
| End cash position | 298.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 89.4B |