Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -17.8B |
| Net income | -11.8B |
| Depreciation | 1.8B |
| Deferred taxes | — |
| StockBased compensation | 407M |
| Other non cash items | 2.1B |
| Accounts receivable | 415M |
| Accounts payable | -793M |
| Other assets liabilities | -10.0B |
| Investing activities | -11.9B |
| Capital expenditures | -2.2B |
| Net intangibles | -88M |
| Net acquisitions | 74M |
| Purchase of investments | -13.9B |
| Sale of investments | 4.7B |
| Other investing activity | -665M |
| Financing activities | 25.2B |
| Long term debt issuance | 10.2B |
| Long term debt payments | -8.7B |
| Short term debt issuance | — |
| Common stock issuance | 23.9B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -136M |
| End cash position | 13.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -14.4B |