Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 109.2B |
| Net income | 123.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.2B |
| Accounts receivable | 861.8M |
| Accounts payable | — |
| Other assets liabilities | -13.7B |
| Investing activities | -14.2B |
| Capital expenditures | -26.1B |
| Net intangibles | — |
| Net acquisitions | -545.2M |
| Purchase of investments | -738.0B |
| Sale of investments | 750.8B |
| Other investing activity | -268.4M |
| Financing activities | -14.3B |
| Long term debt issuance | 18.2B |
| Long term debt payments | -16.4B |
| Short term debt issuance | -4.2B |
| Common stock issuance | — |
| Common stock repurchase | -4.0B |
| Common dividends | — |
| Other financing charges | -7.7B |
| End cash position | 66.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 16.0B |
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