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 | -32.5B | -60.7B | -743.7B | -1.0T |
| Capital expenditures | -15.4B | -31.0B | -101.1B | -44.5B |
| Net intangibles | -4.0B | -4.2B | -9.5B | -7.0B |
| Net acquisitions | — | 0 | -361.7B | -386.0B |
| Purchase of investments | — | 0 | -314.7B | -580B |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.1B | -29.8B | 33.9B | -33.9B |
| Financing activities | 1.3T | 913.9B | 1.2T | 1.2T |
| Long term debt issuance | 3.0T | 4.3T | 1.9T | 1.6T |
| Long term debt payments | -1.5T | -3.5T | -791.3B | -420.9B |
| Short term debt issuance | 21.5B | — | 6.4B | -35.3M |
| Common stock issuance | 0 | 24.4B | 16.9B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -173.0B | 74.4B | 71.7B | -64.0B |
| End cash position | 824.9B | 789.2B | 1.1T | 992.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -189.7B | 4.5B | -77.5B | -347.2B |