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 | 130.8B | 71.9B | -76.8B | 75.3B |
| Capital expenditures | -6.4B | -1.7B | -306.5M | -22.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.9B | 45B | 0 | — |
| Purchase of investments | — | 0 | -22.3B | -12.5B |
| Sale of investments | 12.5B | 0 | 1.7B | 50B |
| Other investing activity | 121.7B | 28.6B | -55.9B | 60.6B |
| Financing activities | 127.4B | -19.8B | -16.6B | -12.7B |
| Long term debt issuance | 150B | — | — | — |
| Long term debt payments | -3B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6B | -19.8B | -16.6B | -12.7B |
| Other financing charges | — | — | — | — |
| End cash position | 82.5B | 53.0B | 60.3B | 63.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -226.5B | -54.8B | 91.5B | -99.9B |