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 | -21.6T | -42.7T | -1.3B | -478.8M |
| Capital expenditures | -15.7T | -21.4T | -653.5M | -292.2M |
| Net intangibles | -1.3T | -413B | -18.1M | -20.3M |
| Net acquisitions | -2.5T | -17.9T | -320.3M | -57.2M |
| Purchase of investments | -4.6T | -5.2T | -423.4M | -317.4M |
| Sale of investments | 2.7T | 2.4T | 199.5M | 207.7M |
| Other investing activity | -1.5T | -627B | -96.9M | -19.8M |
| Financing activities | -182.6T | -80.5T | -3.7B | -4.6B |
| Long term debt issuance | 44.5T | 53.1T | 2.1B | 1.8B |
| Long term debt payments | -210.6T | -117.0T | -5.1B | -5.9B |
| Short term debt issuance | 4.3T | 7.3T | 103.8M | -161.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.0T | -26.3T | -673.1M | -315.1M |
| Other financing charges | 238B | 2.4T | -149.7M | -29.3M |
| End cash position | 48.4T | 41.1T | 3.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5T | 11.6T | 1.5B | 1.9B |