Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -38.3B |
| Net income | 50.0B |
| Depreciation | 6.8B |
| Deferred taxes | 1.7B |
| StockBased compensation | — |
| Other non cash items | 947.4M |
| Accounts receivable | 4.9B |
| Accounts payable | -77.0M |
| Other assets liabilities | -102.6B |
| Investing activities | -102.2B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -2.0B |
| Purchase of investments | -305.9B |
| Sale of investments | 207.5B |
| Other investing activity | -1.8B |
| Financing activities | -17.2B |
| Long term debt issuance | 94.1B |
| Long term debt payments | -82.7B |
| Short term debt issuance | 6.4B |
| Common stock issuance | 2.1B |
| Common stock repurchase | -24.5B |
| Common dividends | -12.7B |
| Other financing charges | 63.3M |
| End cash position | 401.7B |
| Income tax paid | 10.0B |
| Interest paid | 85.3B |
| Free cash flow | -36.0B |
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