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 | -76.8B | -43.5B | -52.5B | 92.3B |
| Capital expenditures | -83.5B | -42.5B | -53.7B | -53.4B |
| Net intangibles | -944.7M | -930.0M | -454.3M | -182.3M |
| Net acquisitions | 6.7B | -1.0B | -16.6B | 156.8B |
| Purchase of investments | — | — | 0 | -16.2B |
| Sale of investments | — | 0 | 16.5B | 0 |
| Other investing activity | -65.7M | 72.0M | 1.3B | 5.1B |
| Financing activities | 24.4B | -22.5B | -24.1B | -68.4B |
| Long term debt issuance | 51.5B | 0 | 117.5M | 44.1B |
| Long term debt payments | -26.2B | -18.3B | -10.9B | -86.6B |
| Short term debt issuance | 7.1B | 2.2B | 3.8B | 30.8M |
| Common stock issuance | 190M | 151.9M | 287.5M | 80M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2B | -7.3B | -18.8B | -25.9B |
| Other financing charges | 6.6M | 782.9M | 1.4B | -124.5M |
| End cash position | 38.6B | 35.5B | 42.0B | 98.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3B | 35.9B | -18.6B | 6.3B |