Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 21.2B |
| Net income | 11.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -2.6B |
| Accounts receivable | 13.0B |
| Accounts payable | — |
| Other assets liabilities | -270.5M |
| Investing activities | -133.3M |
| Capital expenditures | -787.5M |
| Net intangibles | -56.8M |
| Net acquisitions | 737.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -83.1M |
| Financing activities | -5.7B |
| Long term debt issuance | 4.6B |
| Long term debt payments | -12.9B |
| Short term debt issuance | — |
| Common stock issuance | 1.3B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 1.3B |
| End cash position | 1.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 9.3B |