Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.5T |
| Net income | 2.8T |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -28.1B |
| Accounts receivable | 19.7B |
| Accounts payable | — |
| Other assets liabilities | -313.4B |
| Investing activities | -323.7B |
| Capital expenditures | -597.2B |
| Net intangibles | — |
| Net acquisitions | -12.5B |
| Purchase of investments | -16.9T |
| Sale of investments | 17.2T |
| Other investing activity | -6.1B |
| Financing activities | -326.0B |
| Long term debt issuance | 415.0B |
| Long term debt payments | -376.0B |
| Short term debt issuance | -96.3B |
| Common stock issuance | — |
| Common stock repurchase | -91.8B |
| Common dividends | — |
| Other financing charges | -176.9B |
| End cash position | 1.5T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 365.6B |
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