Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -145.8B | -1.4T | -179.7B | -55.1B |
| Capital expenditures | -18.9B | -25.9B | -37.9B | -180.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55.8B | -230.7B | -197.0B | 0 |
| Purchase of investments | — | -84.3B | 0 | — |
| Sale of investments | 2.4B | 131.2B | 72.6B | 120.2B |
| Other investing activity | -185.2B | -1.1T | -17.4B | 5.7B |
| Financing activities | -900.3B | 81.7B | -2.2T | -94.2B |
| Long term debt issuance | 2.0T | 3.0T | 54.6B | 219.1B |
| Long term debt payments | -3.9T | -2.9T | -2.3T | -184.2B |
| Short term debt issuance | -20.1B | -6.1B | 31.4B | 32.7B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 934.2B | -43.5B | 5.2B | -161.9B |
| End cash position | 983.8B | 768.4B | 1.1T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4T | 962.6B | 2.5T | 290.2B |