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 | 129.7B | 334.0B | 2.2T | -962.9B |
| Capital expenditures | -3.5B | -3.7B | -12.6B | -2.6B |
| Net intangibles | -15.2B | -12.5B | -15.2B | -2.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -700B | — | — | 0 |
| Sale of investments | — | — | 2.2T | 1.3T |
| Other investing activity | 833.3B | 337.7B | -25.3B | -2.2T |
| Financing activities | 0 | 0 | 811.6B | 609.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 828.5B | 621.4B |
| Common stock repurchase | — | 0 | -5.1B | -3.1B |
| Common dividends | — | — | -11.8B | -9.2B |
| Other financing charges | — | — | — | — |
| End cash position | 971.3B | 1.2T | 1.1T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -366.9B | -255.0B | -1.1T | 977.5B |