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 | -27.5T | -1.3T | 14.4T | -21.6T |
| Capital expenditures | -434.8B | -393.0B | -791.3B | -388.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 976.3B | 0 | — | — |
| Purchase of investments | -111.4T | -45.3T | -6.3T | -30.5T |
| Sale of investments | 83.3T | 44.4T | 21.5T | 9.3T |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7T | -3.3T | -504.7B | -877.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -2T | 0 | -877B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7T | -1.3T | -504.8B | — |
| Other financing charges | — | 100M | 50M | 50M |
| End cash position | 18.8T | 10.8T | 14.6T | 12.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.6T | 393.2B | -12.4T | 24.4T |