Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -29.3B | 36.9B |
| Capital expenditures | -7.1B | -72.8M |
| Net intangibles | -14.9B | -805.8M |
| Net acquisitions | 0 | 33.5B |
| Purchase of investments | -23.1B | — |
| Sale of investments | 973.4M | 3.7B |
| Other investing activity | -92.8M | -300.0M |
| Financing activities | -3.6B | -2.6B |
| Long term debt issuance | — | — |
| Long term debt payments | -1.7B | -527.9M |
| Short term debt issuance | 10.4B | — |
| Common stock issuance | 0 | 1M |
| Common stock repurchase | — | — |
| Common dividends | -12.3B | -210.1M |
| Other financing charges | — | -1.8B |
| End cash position | 33.6B | 37.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 18.6B | 3.1B |