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 | -1.5T | -681.1B | -777.7B | -659.8B |
| Capital expenditures | -841.0B | -681.1B | -727.7B | -746.2B |
| Net intangibles | -496.7B | -418.3B | -444.9B | -96.4B |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -623.1B | — | -147.5B | -214M |
| Sale of investments | — | — | 97.4B | 86.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 732.5B | 46.0B | -1.4T | -1.6T |
| Long term debt issuance | 365B | 150B | 0 | 50B |
| Long term debt payments | -622.2B | -120.2B | -1.5T | -1.6T |
| Short term debt issuance | 528.6B | — | — | — |
| Common stock issuance | 461.0B | — | — | 0 |
| Common stock repurchase | — | — | 0 | -2.0B |
| Common dividends | — | -71.0B | — | -120.4B |
| Other financing charges | — | 87.1B | 71.8B | 50B |
| End cash position | 1.4T | 1.5T | 1.3T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -295.6B | 43.1B | 1.4T | 1.9T |