Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 33.0B |
| Net income | 14.5B |
| Depreciation | 1.0B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 551.8M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 16.9B |
| Investing activities | -9.4B |
| Capital expenditures | -439.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -205.1B |
| Sale of investments | 196.1B |
| Other investing activity | — |
| Financing activities | 14.3B |
| Long term debt issuance | 201.6B |
| Long term debt payments | -181.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -6.0B |
| Other financing charges | 1.6M |
| End cash position | 107.7B |
| Income tax paid | — |
| Interest paid | 64.2B |
| Free cash flow | -35.7B |