Financials
Cash flow
| Fiscal date | 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 | -76.2B | -119.3B | -52.6B |
| Capital expenditures | -73.4B | -40.6B | -52.6B |
| Net intangibles | -247M | -10.5B | -853M |
| Net acquisitions | 0 | -60B | 0 |
| Purchase of investments | -19.8B | -18.7B | 0 |
| Sale of investments | 17B | 0 | 0 |
| Other investing activity | — | — | — |
| Financing activities | -5.1T | -448.9B | -8.7B |
| Long term debt issuance | 0 | 25B | 0 |
| Long term debt payments | -4.8T | -404.4B | 0 |
| Short term debt issuance | -202.0B | 201.7B | 3.3B |
| Common stock issuance | 13M | 92.7B | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -60B | -364B | -12B |
| Other financing charges | — | — | — |
| End cash position | 253.2B | 824.3B | 768.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -242.3B | 234.7B | 428.2B |