Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 79.3B |
| Net income | 89.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -892M |
| Accounts receivable | 626M |
| Accounts payable | — |
| Other assets liabilities | -10.0B |
| Investing activities | -10.3B |
| Capital expenditures | -19.0B |
| Net intangibles | — |
| Net acquisitions | -396M |
| Purchase of investments | -536.1B |
| Sale of investments | 545.4B |
| Other investing activity | -195M |
| Financing activities | -10.4B |
| Long term debt issuance | 13.2B |
| Long term debt payments | -11.9B |
| Short term debt issuance | -3.1B |
| Common stock issuance | — |
| Common stock repurchase | -2.9B |
| Common dividends | — |
| Other financing charges | -5.6B |
| End cash position | 48.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 11.6B |