Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7T | -1.1B | 68.9M | -301.0M |
| Capital expenditures | -6.2T | -267.3M | -111.1M | -191.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5T | -842.6M | 110.9M | 10M |
| Purchase of investments | -467.4B | -19.6M | -38.9M | -100.8M |
| Sale of investments | 232.0B | 19.8M | 851.8K | 14.2M |
| Other investing activity | -1.7T | -3.8M | 107.1M | -32.9M |
| Financing activities | -2.1T | 433.3M | -48.4M | 59.3M |
| Long term debt issuance | 12.6T | 1.3B | 667.4M | 968.1M |
| Long term debt payments | -13.3T | -1.1B | -410.2M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 123.2M |
| Common stock repurchase | -87.1B | 0 | -6.7M | 0 |
| Common dividends | -1.2T | -60M | -2.8M | -2.1M |
| Other financing charges | -131.9B | 278.8M | -296.0M | 870.3K |
| End cash position | 10.5T | 600.0M | 481.0M | 297.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7T | 847.9M | 328.5M | 268.0M |