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 | -8.0T | -4.5T | -5.9T | -18.6T |
| Capital expenditures | -4.5T | -4.6T | -4.7T | -2.2T |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -3.5T | -485.9B | -1.1T | -16.4T |
| Purchase of investments | — | 0 | -31.9B | 0 |
| Sale of investments | — | 493.6B | 0 | — |
| Other investing activity | — | — | -40B | — |
| Financing activities | 3.8T | 130.8B | -3.2T | 17.9T |
| Long term debt issuance | 84.2T | 46.3T | 39.0T | 44.8T |
| Long term debt payments | -79.6T | -44.9T | -40.9T | -25.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107.2B | 102M | 0 | — |
| Common stock repurchase | — | — | 0 | -144.5B |
| Common dividends | -901.4B | -1.2T | -1.2T | -1.4T |
| Other financing charges | -61.0B | -53.1B | -78.4B | -2.8B |
| End cash position | 940.2B | 428.7B | 308.6B | 4.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8T | 4.4T | 3.4T | 4.0T |