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 | -2.4T | 3.0T | 848.3B |
| Capital expenditures | -124.7B | -39.9B | -37.5B | -107.7B |
| Net intangibles | -9.5T | -5.7T | -4.4T | -2.8T |
| Net acquisitions | -502.6B | -338.0B | 4.5T | 909.3B |
| Purchase of investments | -657.2B | -1.9T | -1.3T | -373.1B |
| Sale of investments | — | 0 | 125.4B | — |
| Other investing activity | 228.4B | -119.3B | -236.0B | 419.8B |
| Financing activities | 4.8T | 313.0B | 14.7B | 2.5T |
| Long term debt issuance | 18.6T | 18.6T | 10.8T | 18.0T |
| Long term debt payments | -28.0T | -17.7T | -11.0T | -15.5T |
| Short term debt issuance | — | — | 0 | -529.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -425.0B | -555.1B | -148M | — |
| Other financing charges | 14.6T | -44.9B | 244.9B | 601.6B |
| End cash position | 4.8T | 4.4T | 8.4T | 6.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1T | -1.6T | -460.6B | -118.3B |