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 | 587.5B | 682.1B | 1.2T | 338.1B |
| Capital expenditures | -4.3B | -468M | -2.5B | -11.6B |
| Net intangibles | -10.9B | -8.8B | -5.9B | -4.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4T | -501.1B | -297.3B | -1.6T |
| Sale of investments | 934.6B | 643.8B | 832.4B | 200.5B |
| Other investing activity | 1.0T | 539.9B | 701.6B | 1.8T |
| Financing activities | -79.8B | -371.7B | -71.4B | -510.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.8B | -371.7B | -71.4B | -510.3B |
| Other financing charges | — | — | — | — |
| End cash position | 670.6B | 782.6B | 1.4T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -620.6B | -886.0B | -1.3T | 879.3B |