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 | -2.7T | -1.7T | -341.3B | -631.9B |
| Capital expenditures | -40.1B | -65.7B | -13.4B | -25.2B |
| Net intangibles | -13.1B | -27.0B | -22.4B | -45.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2T | -2.4T | -1.3T | -664.1B |
| Sale of investments | 1.6T | 738B | 961.6B | 57.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 900.1B | 35B | 5.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 900.1B | 35B | 5.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5T | 3.5T | 3.0T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | 1.3T | -322.7B | 2.6T |