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 | -245.8B | 305.0B | 145.9B | -108.6B |
| Capital expenditures | -6.7B | 9.6B | -1.8B | -18.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -412.4B | — | -23.7B | -149.4B |
| Sale of investments | — | 145.0B | — | — |
| Other investing activity | 173.3B | 150.4B | 171.3B | 59.6B |
| Financing activities | — | — | -50.6B | -41.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -50.6B | -41.6B |
| Other financing charges | — | — | — | — |
| End cash position | 422.9B | 722.7B | 445.6B | 385.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.4B | -34.2B | -49.8B | -137.7B |