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 | -1.1T | -995.7B | -1.3T | -683.4B |
| Capital expenditures | -896.4B | -885.6B | -716.1B | -490.6B |
| Net intangibles | -312.9B | -278.4B | -145.3B | -488.8B |
| Net acquisitions | -227.9B | 63.6B | -691.1B | -135.1B |
| Purchase of investments | 0 | -173.7B | -127B | -179B |
| Sale of investments | 30.4B | 0 | 247.1B | 121.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7T | -4.4T | -3.2T | -948.7B |
| Long term debt issuance | 125.6B | 30B | 0 | 0 |
| Long term debt payments | -1.1T | -2.3T | -1.1T | -643.0B |
| Short term debt issuance | 143.5B | -387.2B | 507.6B | -220.5B |
| Common stock issuance | 3.1B | — | — | — |
| Common stock repurchase | -460.5B | 0 | -1.0T | 0 |
| Common dividends | -1.4T | -1.8T | -1.6T | -1.3T |
| Other financing charges | -723.5M | 35.6B | 17.5B | 1.2T |
| End cash position | 4.7T | 3.2T | 3.9T | 6.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5T | 1.7T | 401.8B | 1.8T |