Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.5T |
| Net income | 596.8B |
| Depreciation | 20.0B |
| Deferred taxes | — |
| StockBased compensation | 7.0B |
| Other non cash items | 30.1B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 2.8T |
| Investing activities | -36.1B |
| Capital expenditures | -36.1B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 137.6B |
| Long term debt issuance | 392.0B |
| Long term debt payments | -391.5B |
| Short term debt issuance | 181.4B |
| Common stock issuance | 11.7B |
| Common stock repurchase | — |
| Common dividends | -56.0B |
| Other financing charges | — |
| End cash position | 1.6T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.5T |