Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 262.2B |
| Net income | 115.3B |
| Depreciation | 151.8B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 22.3B |
| Accounts receivable | -19.2B |
| Accounts payable | — |
| Other assets liabilities | -8.0B |
| Investing activities | -144.3B |
| Capital expenditures | -124.1B |
| Net intangibles | -25.2B |
| Net acquisitions | -11.3B |
| Purchase of investments | -19.5B |
| Sale of investments | 10.5B |
| Other investing activity | — |
| Financing activities | -55.9B |
| Long term debt issuance | 249.4B |
| Long term debt payments | -254.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -14.3B |
| Common dividends | -30.5B |
| Other financing charges | -6.3B |
| End cash position | 26.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 91.8B |