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 | -325.2B | -5.1T | 27.1T | -73.1T |
| Capital expenditures | -10.2T | -8.0T | -10.2T | -8.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 36.1B | -145.6B | -315.7B |
| Purchase of investments | -4.9B | — | — | -64.6T |
| Sale of investments | 9.9T | 2.9T | 37.4T | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.3T | -40.9T | -12.6T | 22.6T |
| Long term debt issuance | 53.4T | 46.2T | 41.8T | 12.5T |
| Long term debt payments | -41.9T | -40.9T | -23.7T | -18.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 41.1T |
| Common stock repurchase | -875.8B | -1.4T | -2.2T | 0 |
| Common dividends | -48.1T | -43.5T | -26.4T | -12.1T |
| Other financing charges | -875.8B | -1.4T | -2.2T | — |
| End cash position | 205.3T | 218.7T | 268.2T | 153.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9T | -13.1T | 87.0T | 24.3T |