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 | -3.7T | -6.7T | -6.5T | -7.6T |
| Capital expenditures | -1.3T | -4.5T | -6.4T | -6.9T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2T | -1.9T | -419.1B | -20.1B |
| Purchase of investments | -179.2B | -340.3B | 0 | -108.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 22.3B | 340.1B | -542.6B |
| Financing activities | -1.7T | 3.5T | 1.8T | 6.5T |
| Long term debt issuance | 11.1T | 2.7T | 4.8T | 13.3T |
| Long term debt payments | -10.8T | -2.4T | -2.7T | -6.6T |
| Short term debt issuance | -444.2B | — | — | — |
| Common stock issuance | 0 | 10.0T | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7T | -4.0T | -525.8B | -956.1B |
| Other financing charges | 183.1B | -2.8T | 251.6B | 832.3B |
| End cash position | 6.5T | 3.9T | 1.3T | 2.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4T | 2.3T | -2.9T | -5.0T |