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 | -76.2M | -1.6T | -532.5B | -1.8T |
| Capital expenditures | -73.8M | -1.7T | -1.8T | -1.6T |
| Net intangibles | -58.4K | -6.4B | -33.4B | -5.1B |
| Net acquisitions | -1.1M | — | — | — |
| Purchase of investments | — | — | — | -254.0B |
| Sale of investments | — | 272M | 1.3T | — |
| Other investing activity | -1.3M | 67.5B | -16.6B | -42.9B |
| Financing activities | -440.6M | -3.2T | -5.9T | -5.4T |
| Long term debt issuance | 13.1M | 1.0T | 7.9T | 783.3B |
| Long term debt payments | -415.5M | -2.4T | -15.9T | -8.1T |
| Short term debt issuance | 1.1M | 57.8B | -7.8B | 10.7B |
| Common stock issuance | — | 0 | 2.6T | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.1M | -1.7T | -1.0T | -1.1T |
| Other financing charges | -10.2M | -200B | 668.8B | 3.1T |
| End cash position | 186.2M | 6.9T | 6.0T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.4M | 4.0T | 4.2T | 5.2T |