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 | -2.3B | -4.2B | -469.7M | -2.1B |
| Capital expenditures | -355.3M | -200.7M | -217.0M | -129.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -76.4B | -69.8B | -26.3B | -14.7B |
| Sale of investments | 72.4B | 65.8B | 29.0B | 15.0B |
| Other investing activity | 2.1B | 65.0M | -3.0B | -2.2B |
| Financing activities | 0 | 0 | 0 | -170.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -170.8M |
| Other financing charges | — | — | — | — |
| End cash position | 18.4B | 9.0B | 7.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 2.6B | 2.1B | 901.1M |