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 | -91.3M | -1.1T | -2.2T | 355.2B |
| Capital expenditures | -91.5M | -1.7T | -2.2T | -352.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 252.9K | 579.6B | 0 | 19.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 21.2B | 688.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -417.9M | -6.3T | -7.4T | -8.3T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 79.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -418.8M | -6.4T | -7.4T | -8.5T |
| Other financing charges | 944.2K | 30.1B | -32.3B | 79.0B |
| End cash position | 123.1M | 2.7T | 3.3T | 17.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.4M | 4.6T | 5.2T | 9.9T |