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 | -4.3T | -1.5T | 1.9T | -90.3T |
| Capital expenditures | -176.2B | -151.4B | -305.9B | -264.7B |
| Net intangibles | -6.3T | -49.0B | -104.4B | -873.0B |
| Net acquisitions | -4.1T | -232.4B | -321.7B | -94.4T |
| Purchase of investments | -100.0B | -2.6T | -902.5B | -1.7T |
| Sale of investments | 1.1T | 1.5T | 3.4T | 944.7B |
| Other investing activity | -1T | — | 16.5B | 5.1T |
| Financing activities | 4.8T | 2.0T | 13.7T | 121.8T |
| Long term debt issuance | 6.4T | 2.3T | 1.5T | 2.2T |
| Long term debt payments | -434B | -455.6B | -1.5T | -3.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.1B | 141.3B | 15.8T | 144.2T |
| Common stock repurchase | -1.2T | 0 | -2.0T | -2.5T |
| Common dividends | — | — | — | — |
| Other financing charges | 61.7B | -18.3B | 4.4B | -18.4T |
| End cash position | 18.8T | 24.8T | 29.0T | 31.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1T | -4.5T | -17.7T | -15.8T |