Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -837.3B | -1.8T | -2.2T | -2.3T |
| Capital expenditures | -863.6B | -1.8T | -1.5T | -2.0T |
| Net intangibles | -259.1B | -449.8B | -105.4B | -802.7B |
| Net acquisitions | — | 0 | -576.0B | 10.8B |
| Purchase of investments | — | -123.5B | -228.2B | -347.9B |
| Sale of investments | — | 54.4B | 52.6B | 47.3B |
| Other investing activity | 26.3B | — | 13.1B | -54.9B |
| Financing activities | -92.3B | -853.2B | -1.2T | -319.8B |
| Long term debt issuance | 2.6T | 3.8T | 2.0T | 1.8T |
| Long term debt payments | -3.1T | -4.7T | -3.2T | -2.6T |
| Short term debt issuance | — | — | — | -285.9B |
| Common stock issuance | 461.0B | — | 0 | 555.1B |
| Common stock repurchase | — | 0 | -2.0B | -409.6B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 661.5B |
| End cash position | 1.4T | 1.4T | 1.4T | 904.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.6B | 865.0B | 2.4T | 476.8B |