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 | 486.8M | -992.8B | -1.7T | -2.1T |
| Capital expenditures | -28.2M | -1.1T | -772.0B | -443.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 505.3M | -1.4B | -822.3B | -1.5T |
| Purchase of investments | -481.6K | 0 | -63.6B | -120B |
| Sale of investments | 2.3M | 112.3B | 0 | 30.7B |
| Other investing activity | 7.9M | — | — | — |
| Financing activities | -407.0M | -70.9B | 285.6B | 3.2T |
| Long term debt issuance | 181.9M | 6.9T | 4.0T | 4.4T |
| Long term debt payments | -587.9M | -6.9T | -3.6T | -1.2T |
| Short term debt issuance | — | 0 | -50.6B | 71.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -25.0B | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 284.3K | -99.3B | 3.7B | -159.0B |
| End cash position | 276.6M | 2.6T | 2.6T | 4.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.3M | 954.5B | -1.2T | 1.2T |