Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 1.2B | 230.6B |
| Net income | 494.0M | 129.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 434.7M | -25.1B |
| Accounts receivable | -218.8M | 89.9B |
| Accounts payable | — | — |
| Other assets liabilities | 443.5M | 35.9B |
| Investing activities | -74.7M | -18.0B |
| Capital expenditures | -197.1M | -41.0B |
| Net intangibles | -40.5M | -5.5B |
| Net acquisitions | 2.8M | 4.9B |
| Purchase of investments | -40.9M | -12.2B |
| Sale of investments | 150.3M | 30.9B |
| Other investing activity | 10.3M | -543M |
| Financing activities | -787.5M | -68.1B |
| Long term debt issuance | 233.7M | 55.5B |
| Long term debt payments | -241.6M | -37.1B |
| Short term debt issuance | -722.1M | -34.7B |
| Common stock issuance | — | — |
| Common stock repurchase | -92.3K | -12M |
| Common dividends | 0 | -44.0B |
| Other financing charges | -57.5M | -7.8B |
| End cash position | 5.1B | 847.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 678.3M | 114.9B |