Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -38.8B |
| Net income | 50.7B |
| Depreciation | 6.9B |
| Deferred taxes | 1.7B |
| StockBased compensation | — |
| Other non cash items | 960.8M |
| Accounts receivable | 5.0B |
| Accounts payable | -78.1M |
| Other assets liabilities | -104.0B |
| Investing activities | -103.7B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -2.0B |
| Purchase of investments | -310.2B |
| Sale of investments | 210.5B |
| Other investing activity | -1.9B |
| Financing activities | -17.5B |
| Long term debt issuance | 95.4B |
| Long term debt payments | -83.8B |
| Short term debt issuance | 6.5B |
| Common stock issuance | 2.2B |
| Common stock repurchase | -24.9B |
| Common dividends | -12.8B |
| Other financing charges | 64.2M |
| End cash position | 407.3B |
| Income tax paid | 10.2B |
| Interest paid | 86.5B |
| Free cash flow | -36.5B |