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 | -313.6B | -10.3B | -98.4B | -676.7B |
| Capital expenditures | -66.7B | -44.8B | -21.5B | -23.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.6B | 0 | -56.4B | 0 |
| Purchase of investments | -955.6B | -907.8B | -676.4B | -1.1T |
| Sale of investments | 742.2B | 942.2B | 655.9B | 414.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5B | -88.8B | -190.4B | -661.2B |
| Long term debt issuance | 452.3B | 325.7B | 127.9B | 0 |
| Long term debt payments | -136.2B | -140.7B | -177.6B | -305.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 4.2B | 4.8B | 12.6B |
| Common stock repurchase | -6.5B | -1.5B | -7.1B | -157.5B |
| Common dividends | -308.6B | -276.5B | -138.3B | -210.8B |
| Other financing charges | — | — | — | — |
| End cash position | 1.5T | 1.4T | 2.0T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.0B | -533.9B | 729.8B | 915.9B |