Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -44.7B |
| Net income | 58.5B |
| Depreciation | 7.9B |
| Deferred taxes | 2.0B |
| StockBased compensation | — |
| Other non cash items | 1.1B |
| Accounts receivable | 5.7B |
| Accounts payable | -90M |
| Other assets liabilities | -119.9B |
| Investing activities | -119.4B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -2.4B |
| Purchase of investments | -357.4B |
| Sale of investments | 242.5B |
| Other investing activity | -2.1B |
| Financing activities | -20.1B |
| Long term debt issuance | 109.9B |
| Long term debt payments | -96.6B |
| Short term debt issuance | 7.4B |
| Common stock issuance | 2.5B |
| Common stock repurchase | -28.7B |
| Common dividends | -14.8B |
| Other financing charges | 74M |
| End cash position | 469.3B |
| Income tax paid | 11.7B |
| Interest paid | 99.6B |
| Free cash flow | -42.0B |