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 | -4.4T | -987.8B | -6.0T | -659.0B |
| Capital expenditures | -61.2B | -7.4B | -10.7B | 7.5B |
| Net intangibles | -49.3B | -52.7B | -2.6B | 0 |
| Net acquisitions | -151.6B | -429.8B | -1.2T | -51.6B |
| Purchase of investments | -6.6T | -4.6T | -5.1T | -614.9B |
| Sale of investments | 2.4T | 3.7T | 122.9B | — |
| Other investing activity | — | 284.9B | 181.5B | — |
| Financing activities | — | 153.1M | -4.0T | 25.3T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -2T | — |
| Short term debt issuance | — | 0 | -2T | 2T |
| Common stock issuance | — | — | 0 | 23.3T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 153.1M | 3.2B | — |
| End cash position | 11.2T | 15.2T | 16.3T | 24.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 219.4B | -20.7B | -646.7B | -1.4T |