Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 661.9B |
| Net income | 209.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 765.1B |
| Accounts receivable | -476.5B |
| Accounts payable | — |
| Other assets liabilities | 164.1B |
| Investing activities | -635.3B |
| Capital expenditures | -622.6B |
| Net intangibles | — |
| Net acquisitions | 96.8B |
| Purchase of investments | -1.3T |
| Sale of investments | 1.2T |
| Other investing activity | 13.9B |
| Financing activities | -106.9B |
| Long term debt issuance | 5.9T |
| Long term debt payments | -5.9T |
| Short term debt issuance | 182.9B |
| Common stock issuance | — |
| Common stock repurchase | -8M |
| Common dividends | -64.4B |
| Other financing charges | -250.3B |
| End cash position | 6.2T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -372.1B |