Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 874.9B |
| Net income | 1.0T |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 111.9B |
| Accounts receivable | -156.7B |
| Accounts payable | — |
| Other assets liabilities | -127.6B |
| Investing activities | 278.6B |
| Capital expenditures | 153.1B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -5.1T |
| Sale of investments | 5.3T |
| Other investing activity | -44.2B |
| Financing activities | 230.1B |
| Long term debt issuance | 696.1B |
| Long term debt payments | -350.6B |
| Short term debt issuance | -252.9B |
| Common stock issuance | 70M |
| Common stock repurchase | — |
| Common dividends | -60.9B |
| Other financing charges | 198.3B |
| End cash position | 972.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 59.1B |