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 | -804.8B | -96.2B | -1.3T | -2.1T |
| Capital expenditures | -818.4B | -172.4B | -1.1T | -853.4B |
| Net intangibles | -16.4B | -170.7B | -19.4B | -362.0B |
| Net acquisitions | — | — | -76.8B | -658.1B |
| Purchase of investments | — | 0 | -76.8B | -658.1B |
| Sale of investments | 13.6B | 76.2B | 0 | — |
| Other investing activity | — | — | — | 39.8B |
| Financing activities | 1.4T | 1.5T | 1.9T | 1.3T |
| Long term debt issuance | 7.3T | 7.0T | 1.1T | 1.3T |
| Long term debt payments | -13.0T | -5.4T | -1.3T | -1.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1T | 9M | 2.0T | 700.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.0T |
| End cash position | 155.3B | 225.8B | 308.1B | 463.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | 1.5T | 1.4T | 1.6T |