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 | -678.2B | -108.7B | -246.9B | -261.2B |
| Capital expenditures | -118.2B | -63.8B | -93.8B | -109.5B |
| Net intangibles | -316.5B | -392.7B | -397.3B | -370M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -559.9B | -45.2B | -147.8B | 0 |
| Sale of investments | — | 285M | 0 | 23.5B |
| Other investing activity | — | — | -5.3B | -175.1B |
| Financing activities | 334.2B | -59.1B | -191.4B | 133.8B |
| Long term debt issuance | — | — | 0 | 319.7B |
| Long term debt payments | -77.4B | -59.1B | -191.4B | -127.9B |
| Short term debt issuance | -49.5B | — | 0 | -190B |
| Common stock issuance | 461.0B | — | 0 | 245.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -22.9B |
| Other financing charges | — | — | — | -90.5B |
| End cash position | 568.2B | 616.3B | 590.9B | 694.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.2B | 124.9B | 248.7B | 98.0B |