Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 107.0B |
| Net income | 99.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 104.7M |
| Other non cash items | 4.5B |
| Accounts receivable | 1.7B |
| Accounts payable | — |
| Other assets liabilities | 1.0B |
| Investing activities | -1.8B |
| Capital expenditures | -1.8B |
| Net intangibles | -800.8M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 278.4B |
| Long term debt issuance | 1.1T |
| Long term debt payments | -844.5B |
| Short term debt issuance | — |
| Common stock issuance | 304.6M |
| Common stock repurchase | — |
| Common dividends | -18.8B |
| Other financing charges | 80.9B |
| End cash position | 61.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -313.7B |