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 | 240.2B | -1.3T | -183.1B | -4.9M |
| Capital expenditures | -99.9B | -88.3B | -101.3B | -4.9M |
| Net intangibles | -8.7B | -12.5B | -65.7B | -720.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4T | -1.8T | -1.9T | — |
| Sale of investments | 2.8T | 500B | 1.8T | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 4.8T | 749.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.8T | 749.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9T | 1.9T | 873.9B | 246.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 763.1B | 2.2T | -4.1T | -608.4B |