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 | -36.1B | 9.3B | -18.4B | -25.5B |
| Capital expenditures | -37.1B | — | -23.1B | -25.1B |
| Net intangibles | -885.6M | — | -74.9M | -35.1M |
| Net acquisitions | 0 | — | 2B | -1.4B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 3.8B | 5B |
| Other investing activity | 938.9M | 9.3B | -1.0B | -3.9B |
| Financing activities | -98.9B | — | 28.2B | 1.0B |
| Long term debt issuance | 189.5B | — | 90.6B | 94.9B |
| Long term debt payments | -289.9B | — | -62.3B | -87.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4B | — | -124.0M | -6B |
| End cash position | 257.4B | — | 143.3B | 51.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.3B | — | 74.3B | -42.9B |