Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.2T |
| Net income | 1.0T |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.8T |
| Accounts receivable | -341.6B |
| Accounts payable | — |
| Other assets liabilities | -13.8B |
| Investing activities | -337.9B |
| Capital expenditures | -342.2B |
| Net intangibles | -46.1B |
| Net acquisitions | -10.7B |
| Purchase of investments | -321.9B |
| Sale of investments | 336.9B |
| Other investing activity | — |
| Financing activities | 39.2B |
| Long term debt issuance | 1.2T |
| Long term debt payments | -1.1T |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -9.6B |
| Other financing charges | — |
| End cash position | 325.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 415.2B |