Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -4.3T |
| Net income | -4.8T |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 492.8B |
| Accounts receivable | -178.4B |
| Accounts payable | — |
| Other assets liabilities | 231.1B |
| Investing activities | -8.8T |
| Capital expenditures | -5.2T |
| Net intangibles | -434.4B |
| Net acquisitions | -755.6B |
| Purchase of investments | — |
| Sale of investments | 153.2B |
| Other investing activity | -3.0T |
| Financing activities | 7.2T |
| Long term debt issuance | 17.1T |
| Long term debt payments | -9.0T |
| Short term debt issuance | — |
| Common stock issuance | 24.5B |
| Common stock repurchase | — |
| Common dividends | -825.6B |
| Other financing charges | — |
| End cash position | 2.9T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.6T |