Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 1.5T |
| Net income | 979.3B |
| Depreciation | 532.2B |
| Deferred taxes | — |
| StockBased compensation | 483M |
| Other non cash items | -48.6B |
| Accounts receivable | 29.4B |
| Accounts payable | 847M |
| Other assets liabilities | -28.3B |
| Investing activities | -960.0B |
| Capital expenditures | -949.2B |
| Net intangibles | -5.5B |
| Net acquisitions | — |
| Purchase of investments | -226.3B |
| Sale of investments | 170.5B |
| Other investing activity | 44.9B |
| Financing activities | -187.5B |
| Long term debt issuance | 88.2B |
| Long term debt payments | -22.7B |
| Short term debt issuance | 27.9B |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -291.7B |
| Other financing charges | 10.8B |
| End cash position | 1.5T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 286.6B |