Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.4B |
| Net income | 20.0B |
| Depreciation | 7.6B |
| Deferred taxes | -911M |
| StockBased compensation | — |
| Other non cash items | -7.9B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -21.1B |
| Investing activities | -10.1B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -103.8B |
| Sale of investments | 93.9B |
| Other investing activity | -193M |
| Financing activities | -35.2B |
| Long term debt issuance | 29.0B |
| Long term debt payments | -55.6B |
| Short term debt issuance | 18.7B |
| Common stock issuance | 2.0B |
| Common stock repurchase | -22.3B |
| Common dividends | -6.2B |
| Other financing charges | -784M |
| End cash position | 201.9B |
| Income tax paid | 1.7B |
| Interest paid | 43.6B |
| Free cash flow | 3.0B |