Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 67.6B |
| Net income | 76.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -760.2M |
| Accounts receivable | 533.5M |
| Accounts payable | — |
| Other assets liabilities | -8.5B |
| Investing activities | -8.8B |
| Capital expenditures | -16.2B |
| Net intangibles | — |
| Net acquisitions | -337.5M |
| Purchase of investments | -456.9B |
| Sale of investments | 464.8B |
| Other investing activity | -166.2M |
| Financing activities | -8.8B |
| Long term debt issuance | 11.2B |
| Long term debt payments | -10.2B |
| Short term debt issuance | -2.6B |
| Common stock issuance | — |
| Common stock repurchase | -2.5B |
| Common dividends | — |
| Other financing charges | -4.8B |
| End cash position | 41.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 9.9B |
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