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 | 1.0T | 994.5B | 995.2B | -806.4B |
| Capital expenditures | -31.9B | -62.3B | -26.7B | -25.2B |
| Net intangibles | -5.0B | -15.9B | -9.6B | -2.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -781.3B |
| Sale of investments | 1.0T | 1.1T | 1.0T | — |
| Other investing activity | — | — | — | — |
| Financing activities | 837.6B | -776.4B | 390.9B | -105.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9B | — | 0 | 155.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -138.0B | -138.0B | -138.0B | -108B |
| Other financing charges | 971.7B | -638.4B | 528.9B | 1.9B |
| End cash position | 1.1T | 1.2T | 1.3T | 959.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0T | -467.5B | -1.0T | 1.2T |