Financials
Cash flow
| Fiscal date | Dec 2023 |
|---|---|
| Operating activities | 95.9B |
| Net income | 24.6B |
| Depreciation | 36.5B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 12.3B |
| Accounts receivable | 4.1B |
| Accounts payable | — |
| Other assets liabilities | 18.6B |
| Investing activities | -60.0B |
| Capital expenditures | -41.9B |
| Net intangibles | -14.2B |
| Net acquisitions | -13.4B |
| Purchase of investments | -15.2B |
| Sale of investments | 10.5B |
| Other investing activity | — |
| Financing activities | -29.8B |
| Long term debt issuance | 33.4B |
| Long term debt payments | -41.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -6.6B |
| Common dividends | -14.2B |
| Other financing charges | -1.2B |
| End cash position | 26.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 54.2B |