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 | -7.2B | -201.4B | -438.6B | -790.3B |
| Capital expenditures | -866.4M | -3.8M | -676.2M | 156.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -543.6B | -468.8B | -660.3B | -966.5B |
| Sale of investments | 537.3B | 267.4B | 351.1B | 10B |
| Other investing activity | — | — | -128.7B | 10B |
| Financing activities | 179.7B | 253.8B | 129.7B | -285.3B |
| Long term debt issuance | 595.3B | 300B | 170B | 763.4M |
| Long term debt payments | -415.6B | -46.2B | -40.3B | -286.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 178.4B | 112.6B | 166.8B | 750.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.3B | -95.8B | -2.0B | 1.5T |