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 | -19.2T | -878.0B | 3.3T | 5.7T |
| Capital expenditures | -288.1B | -155.2B | -179.9B | -159.1B |
| Net intangibles | -127.0B | -142.1B | -135.1B | -122.6B |
| Net acquisitions | — | — | 0 | 101.8B |
| Purchase of investments | -31.9T | -1.3T | -834.8B | — |
| Sale of investments | 13.0T | 569.3B | 4.3T | 5.8T |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7T | -3.6T | 377.1B | -9.4T |
| Long term debt issuance | 7.5T | 3.2T | 2.4T | 0 |
| Long term debt payments | -5.8T | -6.6T | -1.6T | -9.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -193.3B | -481.1B | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.9T | 16.5T | 17.4T | 13.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6T | 3.6T | -527.6B | 2.7T |