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 | -3.6T | -143.5B | 4.2T | -6.5T |
| Capital expenditures | -19.8B | -3.9B | -20.8B | -15.6B |
| Net intangibles | -13.9B | -7.5B | -4.5B | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7T | -1.2T | -1.2T | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -850.6B | 1.0T | 5.4T | -6.4T |
| Financing activities | — | 0 | 491.4B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 491.4B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3T | 5.0T | 4.5T | 2.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8T | 586.0B | -3.1T | 5.1T |