Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -38.1B |
| Net income | 49.8B |
| Depreciation | 6.8B |
| Deferred taxes | 1.7B |
| StockBased compensation | — |
| Other non cash items | 943.4M |
| Accounts receivable | 4.9B |
| Accounts payable | -76.7M |
| Other assets liabilities | -102.1B |
| Investing activities | -101.8B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -2.0B |
| Purchase of investments | -304.6B |
| Sale of investments | 206.6B |
| Other investing activity | -1.8B |
| Financing activities | -17.2B |
| Long term debt issuance | 93.7B |
| Long term debt payments | -82.3B |
| Short term debt issuance | 6.3B |
| Common stock issuance | 2.1B |
| Common stock repurchase | -24.4B |
| Common dividends | -12.6B |
| Other financing charges | 63.1M |
| End cash position | 400.0B |
| Income tax paid | 10.0B |
| Interest paid | 84.9B |
| Free cash flow | -35.8B |