Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 339.3B | — |
| Net income | 328.9B | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 216.8B | — |
| Accounts receivable | -153.7B | — |
| Accounts payable | — | — |
| Other assets liabilities | -52.7B | — |
| Investing activities | 179.8B | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | — |
| Purchase of investments | -359.5B | — |
| Sale of investments | 441.4B | — |
| Other investing activity | 97.9B | — |
| Financing activities | -292.1B | -161.8B |
| Long term debt issuance | 1.3T | — |
| Long term debt payments | -1.3T | — |
| Short term debt issuance | 25.3B | — |
| Common stock issuance | — | — |
| Common stock repurchase | -4M | — |
| Common dividends | -149M | — |
| Other financing charges | -319.9B | -161.8B |
| End cash position | 6.2T | — |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.7B | — |