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 | -4.2B | -42.4B | 45.1B | 7.4B |
| Capital expenditures | -7.4B | -8.4B | 50.2B | 6.9B |
| Net intangibles | — | 0 | -10.4M | -3.2M |
| Net acquisitions | 3.3B | — | — | — |
| Purchase of investments | 0 | -50B | -5.6B | — |
| Sale of investments | 0 | 16.1B | 513.9M | 506.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -72B | -128.9B | -75.4B | -307.7B |
| Long term debt issuance | — | — | 0 | 383.5B |
| Long term debt payments | -72B | -128.9B | -75.4B | -691.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 319.0B | 225.0B | 304.9B | 157.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.5B | 238.9B | 298.4B | 336.2B |