Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 38.6B |
| Net income | 54.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 7.0B |
| Accounts receivable | 635.0M |
| Accounts payable | — |
| Other assets liabilities | -23.0B |
| Investing activities | -48.9B |
| Capital expenditures | -31.1B |
| Net intangibles | — |
| Net acquisitions | -244.0M |
| Purchase of investments | -22.2B |
| Sale of investments | 3.9B |
| Other investing activity | 776.0M |
| Financing activities | -14.0B |
| Long term debt issuance | 30.5B |
| Long term debt payments | -20.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -25.3B |
| Other financing charges | 715.3M |
| End cash position | 270.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 65.8B |