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 | -2.5T | -74.4B | -1.8T | -1.4T |
| Capital expenditures | -298.3B | -162.5B | -176.5B | -596.7B |
| Net intangibles | -1.3T | -1.2T | -1.2T | -1.3T |
| Net acquisitions | 217.8B | 129.7B | -55.3B | -705.1B |
| Purchase of investments | -36.9B | -26.5B | -1.6T | -68.5B |
| Sale of investments | — | 0 | 239.1B | 0 |
| Other investing activity | -2.4T | -15.0B | -217.6B | -39.7B |
| Financing activities | 5.6T | 3.6T | 5.1T | 844.0B |
| Long term debt issuance | 885.1B | 951.7B | 4.8T | 8.8T |
| Long term debt payments | -1.4T | -357.7B | -446.4B | -6.0T |
| Short term debt issuance | -119.4M | 3.0T | 692.8B | -1.3T |
| Common stock issuance | 6.1T | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -21.7B |
| Other financing charges | 28.7B | — | — | -591.4B |
| End cash position | 3.4T | 3.2T | 5.7T | 7.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6T | -4.3T | -4.3T | -5.6T |