Financials
Cash flow
| Fiscal date | Dec 2023 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 2.9B |
| Capital expenditures | -7.2B |
| Net intangibles | -5M |
| Net acquisitions | 0 |
| Purchase of investments | 3.1B |
| Sale of investments | 7B |
| Other investing activity | — |
| Financing activities | -3.5T |
| Long term debt issuance | 0 |
| Long term debt payments | -3.3T |
| Short term debt issuance | -207.0B |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | — |
| End cash position | 253.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 232.6B |