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 | 1.0B | 11.5T | -23.6T | -75.9T |
| Capital expenditures | -310.8M | -1.6T | -3.5T | -1.9T |
| Net intangibles | -122.3M | -1.1T | -631.6B | -783.3B |
| Net acquisitions | 46.6M | 63.8B | -178.4B | -348.2B |
| Purchase of investments | -214.5M | -4.3T | -25.8T | -73.6T |
| Sale of investments | 1.5B | 17.4T | 5.9T | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0B | 13.6T | 7.7T | -2.0T |
| Long term debt issuance | 6.3B | 48.6T | 15.2T | 15.6T |
| Long term debt payments | -4.3B | -27.4T | -9.8T | -14.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.7B | -14.3T | -9.7T | -5.9T |
| Other financing charges | 2.7B | 6.7T | 12.0T | 2.4T |
| End cash position | 12.4B | 141.0T | 159.0T | 112.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | -43.3T | 53.7T | 72.5T |