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 | -203.8B | — | -10.2B | -11.2B |
| Capital expenditures | -6.8B | — | -4.9B | -8.7B |
| Net intangibles | -3.5B | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -186.9B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.1B | — | -5.3B | -2.5B |
| Financing activities | -187.8B | -3.8B | -37.2M | 185.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7B | -3.8B | -21.0M | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 4.8M | 193.6B |
| Common stock repurchase | — | — | — | -656.3M |
| Common dividends | -186.1B | — | — | — |
| Other financing charges | — | — | -21.0M | -812.4M |
| End cash position | 228.0B | — | 95.5B | 98.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 481.4B | — | 4.3B | -110.2B |