Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.8T |
| Capital expenditures | -1.8T |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -4.3T |
| Long term debt issuance | 0 |
| Long term debt payments | -1.4T |
| Short term debt issuance | -712.5B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -2.2T |
| Other financing charges | — |
| End cash position | 19.4T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 10.6T |