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 | 68.8B | 53.8B | 48.3B | -6.0B |
| Capital expenditures | -514.8M | -725.4M | -960.6M | -490.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -267.4B | -142.5B | -104.9B | -125.1B |
| Sale of investments | 287.0B | 153.9B | 102.2B | 82.2B |
| Other investing activity | 49.7B | 43.1B | 51.8B | 37.4B |
| Financing activities | 0 | 0 | -56.6M | 768.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 670.6M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -56.6M | 97.4M |
| End cash position | 143.2B | 124.1B | 126.3B | 117.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.4B | -59.5B | -41.7B | 6.8B |